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	$628.4M	10.22%	$374	$231+61.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$398.1M	6.47%	$148	$147+0.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$315.8M	5.13%	$67	$50+32.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.0M	5.11%	$86	$76+13.5%
5	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.44%	$1072	TBD
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$265.2M	4.31%	$171	$182-6.1%
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$261.2M	4.25%	$50	$51-2.2%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$209.8M	3.41%	$173	$98+77.1%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$192.8M	3.13%	$143	$37+281.7%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$188.9M	3.07%	$98	$38+160.0%
11	NVDA	NVIDIA CORP	See Trade Timing	$187.9M	3.06%	$216	$177+22.1%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$166.9M	2.71%	$193	$18+946.2%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$162.5M	2.64%	$62	$79-21.6%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$156.6M	2.55%	$71	$22+231.9%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$150.6M	2.45%	$25	$24+2.3%
16	AMZN	AMAZON.COM INC	See Trade Timing	$148.9M	2.42%	$263	$210+24.9%
17	XYZ	BLOCK INC	See Trade Timing	$148.0M	2.41%	$78	$75+3.8%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$127.4M	2.07%	$12	$21-43.8%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$126.9M	2.06%	$694	$522+33.0%
20	AVGO	AV BROADCOM INC	See Trade Timing	$116.5M	1.89%	$334	$354-5.6%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$112.2M	1.82%	$23	$35-35.2%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$111.5M	1.81%	$118	$220-46.2%
23	BLSH	BULLISH	See Trade Timing	$109.3M	1.78%	$29	$45-36.1%
24	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$108.4M	1.76%	$535	$136+292.6%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.56%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.6M	1.41%	$4	$7-44.3%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$83.0M	1.35%	$336	$343-1.9%
28	NTRA	NATERA INC	See Trade Timing	$71.8M	1.17%	$406	$122+232.3%
29	RKLB	ROCKET LAB	See Trade Timing	$71.6M	1.16%	$51	$69-26.1%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$69.6M	1.13%	$292	$300-2.9%
31	VCYT	VERACYTE INC	See Trade Timing	$65.3M	1.06%	$45	$45+0.4%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.6M	1.05%	$39	$48-19.3%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.9M	1.04%	$134	$143-6.1%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.8M	1.01%	$69	$94-26.6%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.2M	1.01%	$425	$223+91.0%
36	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$60.7M	0.99%	$4	$6-37.2%
37	ILMN	ILLUMINA INC	See Trade Timing	$57.9M	0.94%	$268	$119+125.0%
38	TER	TERADYNE INC	See Trade Timing	$54.5M	0.89%	$337	$114+194.6%
39	XE	XE X-ENERGY INC	See Trade Timing	$49.7M	0.81%	$11	$22-51.4%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.2M	0.64%	$20	$21-5.2%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$34.4M	0.56%	$1284	$1111+15.5%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.9M	0.50%	$15	$13+16.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.1M	0.39%	$2	$5-61.3%
44	CERS	CERUS CORP	See Trade Timing	$19.8M	0.32%	$2	$2+5.5%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.2M	0.02%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$418.7K	0.01%	$1	TBD