ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$723.3M	10.23%	$424	$203+108.7%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$370.2M	5.24%	$543	$136+298.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$340.8M	4.82%	$48	$50-5.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$335.1M	4.74%	$83	$36+133.4%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.2M	4.69%	$52	$55-4.5%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$311.8M	4.41%	$113	$98+15.3%
7	ROKU	ROKU INC	See Trade Timing	$295.3M	4.18%	$122	$103+18.7%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$288.4M	4.08%	$90	$80+12.3%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$262.4M	3.71%	$163	$164-0.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$229.3M	3.24%	$142	$16+770.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$227.7M	3.22%	$72	$37+95.2%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$215.1M	3.04%	$32	$22+49.4%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$195.4M	2.77%	$30	$30-0.9%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$194.5M	2.75%	$111	$79+39.9%
15	AMZN	AMAZON.COM INC	See Trade Timing	$179.6M	2.54%	$250	$206+21.5%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$177.8M	2.52%	$44	$48-9.6%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$155.4M	2.20%	$13	$25-47.8%
18	BLSH	BULLISH	See Trade Timing	$134.4M	1.90%	$28	$46-39.5%
19	NVDA	NVIDIA CORP	See Trade Timing	$124.8M	1.77%	$215	$147+45.8%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$122.0M	1.73%	$7	$7-0.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$113.9M	1.61%	$17	$35-52.1%
22	XYZ	BLOCK INC	See Trade Timing	$108.0M	1.53%	$70	$71-1.6%
23	ILMN	ILLUMINA INC	See Trade Timing	$103.1M	1.46%	$171	$119+43.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$92.7M	1.31%	$356	$343+3.8%
25	AVGO	AV BROADCOM INC	See Trade Timing	$89.9M	1.27%	$479	$334+43.4%
26	NTRA	NATERA INC	See Trade Timing	$88.5M	1.25%	$212	$122+73.4%
27	VCYT	VERACYTE INC	See Trade Timing	$86.8M	1.23%	$49	$31+57.7%
28	TER	TERADYNE INC	See Trade Timing	$86.5M	1.22%	$410	$106+285.6%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$81.0M	1.15%	$215	$274-21.7%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.0M	1.15%	$3	$7-51.2%
31	DE	DEERE & CO	See Trade Timing	$80.0M	1.13%	$588	$476+23.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.8M	1.10%	$58	$50+17.2%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.8M	1.06%	$133	$129+3.0%
34	XE	XE X-ENERGY INC	See Trade Timing	$74.5M	1.05%	$26	$29-10.0%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$70.4M	1.00%	$437	$203+115.3%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$61.0M	0.86%	$127	$161-20.7%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.1M	0.82%	$185	$141+31.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.4M	0.80%	$53	$96-44.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$44.0M	0.62%	$23	$25-10.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$39.3M	0.56%	$623	$429+45.3%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.9M	0.56%	$17	$12+36.4%
42	CERS	CERUS CORP	See Trade Timing	$26.9M	0.38%	$3	$2+25.5%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.0M	0.34%	$2	$7-78.5%

ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$723.3M	10.23%	$424	$203+108.7%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$370.2M	5.24%	$543	$136+298.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$340.8M	4.82%	$48	$50-5.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$335.1M	4.74%	$83	$36+133.4%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.2M	4.69%	$52	$55-4.5%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$311.8M	4.41%	$113	$98+15.3%
7	ROKU	ROKU INC	See Trade Timing	$295.3M	4.18%	$122	$103+18.7%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$288.4M	4.08%	$90	$80+12.3%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$262.4M	3.71%	$163	$164-0.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$229.3M	3.24%	$142	$16+770.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$227.7M	3.22%	$72	$37+95.2%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$215.1M	3.04%	$32	$22+49.4%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$195.4M	2.77%	$30	$30-0.9%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$194.5M	2.75%	$111	$79+39.9%
15	AMZN	AMAZON.COM INC	See Trade Timing	$179.6M	2.54%	$250	$206+21.5%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$177.8M	2.52%	$44	$48-9.6%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$155.4M	2.20%	$13	$25-47.8%
18	BLSH	BULLISH	See Trade Timing	$134.4M	1.90%	$28	$46-39.5%
19	NVDA	NVIDIA CORP	See Trade Timing	$124.8M	1.77%	$215	$147+45.8%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$122.0M	1.73%	$7	$7-0.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$113.9M	1.61%	$17	$35-52.1%
22	XYZ	BLOCK INC	See Trade Timing	$108.0M	1.53%	$70	$71-1.6%
23	ILMN	ILLUMINA INC	See Trade Timing	$103.1M	1.46%	$171	$119+43.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$92.7M	1.31%	$356	$343+3.8%
25	AVGO	AV BROADCOM INC	See Trade Timing	$89.9M	1.27%	$479	$334+43.4%
26	NTRA	NATERA INC	See Trade Timing	$88.5M	1.25%	$212	$122+73.4%
27	VCYT	VERACYTE INC	See Trade Timing	$86.8M	1.23%	$49	$31+57.7%
28	TER	TERADYNE INC	See Trade Timing	$86.5M	1.22%	$410	$106+285.6%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$81.0M	1.15%	$215	$274-21.7%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.0M	1.15%	$3	$7-51.2%
31	DE	DEERE & CO	See Trade Timing	$80.0M	1.13%	$588	$476+23.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.8M	1.10%	$58	$50+17.2%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.8M	1.06%	$133	$129+3.0%
34	XE	XE X-ENERGY INC	See Trade Timing	$74.5M	1.05%	$26	$29-10.0%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$70.4M	1.00%	$437	$203+115.3%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$61.0M	0.86%	$127	$161-20.7%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.1M	0.82%	$185	$141+31.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.4M	0.80%	$53	$96-44.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$44.0M	0.62%	$23	$25-10.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$39.3M	0.56%	$623	$429+45.3%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.9M	0.56%	$17	$12+36.4%
42	CERS	CERUS CORP	See Trade Timing	$26.9M	0.38%	$3	$2+25.5%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.0M	0.34%	$2	$7-78.5%