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	$679.5M	11.42%	$417	$199+109.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$345.9M	5.59%	$49	$56-11.9%
3	TEM	TEMPUS AI INC	See Trade Timing	$296.0M	5.12%	$51	$50+0.7%
4	ROKU	ROKU INC	See Trade Timing	$267.2M	4.64%	$83	$103-19.5%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$245.5M	4.31%	$111	$93+18.9%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$226.4M	4.06%	$71	$33+113.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$238.1M	4.04%	$206	$135+52.3%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$205.7M	3.68%	$63	$48+32.1%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$221.9M	3.51%	$27	$45-39.6%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$191.8M	3.41%	$141	$154-8.3%
11	TER	TERADYNE INC	See Trade Timing	$195.9M	3.31%	$311	$106+192.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$183.6M	3.16%	$129	$17+680.2%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$184.0M	3.14%	$48	$37+30.2%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$152.5M	2.55%	$57	$79-28.3%
15	BLSH	BULLISH	See Trade Timing	$142.6M	2.35%	$32	$47-32.5%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$122.5M	2.19%	$18	$23-23.5%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$125.3M	2.11%	$7	$7+3.2%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.1M	1.92%	$20	$35-44.0%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$117.0M	1.90%	$96	$74+28.7%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$108.6M	1.81%	$368	$203+81.4%
21	DE	DEERE & CO	See Trade Timing	$106.1M	1.78%	$598	$476+25.5%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.6M	1.71%	$187	$122+53.8%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$100.7M	1.70%	$12	$27-57.7%
24	AMZN	AMAZON.COM INC	See Trade Timing	$100.2M	1.68%	$200	$192+3.9%
25	XYZ	BLOCK INC	See Trade Timing	$73.9M	1.33%	$49	$71-30.8%
26	NTRA	NATERA INC	See Trade Timing	$79.7M	1.33%	$208	$115+81.1%
27	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$76.3M	1.31%	$138	$129+7.1%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$76.5M	1.26%	$197	$141+39.9%
29	ILMN	ILLUMINA INC	See Trade Timing	$75.9M	1.26%	$114	$119-3.9%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.6M	1.23%	$4	$7-51.4%
31	VCYT	VERACYTE INC	See Trade Timing	$71.8M	1.20%	$35	$31+13.8%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$69.8M	1.18%	$650	$399+62.8%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.4M	1.15%	$87	$41+110.1%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.7M	1.02%	$91	$116-21.9%
35	AVGO	AV BROADCOM INC	See Trade Timing	$57.3M	0.97%	$331	$334-0.9%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$54.2M	0.92%	$159	$171-7.2%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$53.8M	0.89%	$309	$325-4.9%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$45.8M	0.78%	$25	$43-41.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.3M	0.74%	$19	$12+57.8%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.3M	0.61%	$2	$8-75.9%
41	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$28.8M	0.49%	$116	$132-11.9%
42	PD	PAGERDUTY INC	See Trade Timing	$27.8M	0.48%	$7	$24-71.8%
43	CERS	CERUS CORP	See Trade Timing	$20.0M	0.32%	$2	$2+2.4%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.2M	0.13%	$1	$2-46.0%