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	$539.3M	9.48%	$309	$226+37.1%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$269.1M	4.73%	$43	$50-14.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$266.6M	4.69%	$47	$54-14.1%
4	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$266.1M	4.68%	$114	$153-26.0%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$255.2M	4.48%	$167	$187-10.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$251.0M	4.41%	$127	$98+29.5%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$247.1M	4.34%	$495	$136+263.4%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$231.0M	4.06%	$96	$36+167.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$215.1M	3.78%	$66	$77-15.0%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$192.3M	3.38%	$46	$22+113.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$189.5M	3.33%	$87	$37+133.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$185.2M	3.26%	$48	$48+0.3%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$176.0M	3.09%	$132	$18+614.4%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	3.08%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$155.2M	2.73%	$25	$30-15.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$146.1M	2.57%	$231	$207+11.7%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$119.5M	2.10%	$71	$81-12.1%
18	XYZ	BLOCK INC	See Trade Timing	$117.9M	2.07%	$81	$71+13.7%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$111.8M	1.97%	$11	$25-57.3%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$107.9M	1.90%	$327	$343-4.7%
21	BLSH	BULLISH	See Trade Timing	$104.2M	1.83%	$23	$45-49.3%
22	NVDA	NVIDIA CORP	See Trade Timing	$104.3M	1.83%	$197	$147+33.4%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$101.4M	1.78%	$189	$241-21.8%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$88.5M	1.55%	$18	$35-49.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.7M	1.49%	$594	$483+23.1%
26	ILMN	ILLUMINA INC	See Trade Timing	$78.4M	1.38%	$189	$119+59.1%
27	NTRA	NATERA INC	See Trade Timing	$71.5M	1.26%	$258	$122+111.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$69.0M	1.21%	$383	$340+12.7%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.2M	1.20%	$5	$7-24.1%
30	XE	XE X-ENERGY INC	See Trade Timing	$65.7M	1.15%	$15	$23-33.9%
31	DE	DEERE & CO	See Trade Timing	$64.3M	1.13%	$625	$476+31.2%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.9M	1.07%	$49	$50-0.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$61.0M	1.07%	$3	$7-56.5%
34	VCYT	VERACYTE INC	See Trade Timing	$60.3M	1.06%	$56	$31+80.1%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.9M	0.96%	$399	$203+96.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.7M	0.93%	$61	$96-37.0%
37	TER	TERADYNE INC	See Trade Timing	$52.0M	0.91%	$335	$106+215.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$45.4M	0.80%	$177	$141+25.4%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$38.4M	0.68%	$273	$234+16.6%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.4M	0.66%	$17	$13+34.1%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$34.6M	0.61%	$1198	$1111+7.8%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$28.0M	0.49%	$327	$359-9.0%
43	CERS	CERUS CORP	See Trade Timing	$24.7M	0.43%	$3	$2+44.8%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.7M	0.31%	$1	$7-79.3%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.6M	0.05%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	FIG	FI FIGMA INC-CL A	See Trade Timing	$857.2K	0.02%	$23	$25-9.4%
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$798.5K	0.01%	$2	TBD