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	$712.2M	10.75%	$422	$199+111.7%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$380.9M	5.67%	$52	$56-6.4%
3	ROKU	ROKU INC	See Trade Timing	$326.0M	5.04%	$94	$103-8.8%
4	TEM	TEMPUS AI INC	See Trade Timing	$304.4M	4.81%	$56	$50+11.5%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$284.8M	4.49%	$180	$154+16.8%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$257.6M	4.31%	$119	$88+35.5%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$271.5M	4.17%	$242	$132+83.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$254.1M	3.96%	$87	$32+171.5%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$238.1M	3.60%	$28	$45-37.5%
10	TER	TERADYNE INC	See Trade Timing	$266.0M	3.54%	$283	$106+166.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$232.6M	3.29%	$158	$17+854.0%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$203.7M	3.17%	$65	$47+38.9%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$194.2M	2.96%	$46	$37+26.5%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$150.9M	2.39%	$56	$79-29.3%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$139.7M	2.18%	$19	$23-15.8%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$136.4M	2.10%	$22	$36-37.3%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$138.2M	2.04%	$7	$7+9.9%
18	AMZN	AMAZON.COM INC	See Trade Timing	$124.1M	1.91%	$239	$192+24.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.2M	1.77%	$13	$28-52.6%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$108.9M	1.62%	$90	$74+21.3%
21	NVDA	NVIDIA CORP	See Trade Timing	$102.5M	1.59%	$180	$122+48.4%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$102.7M	1.58%	$336	$203+65.5%
23	DE	DEERE & CO	See Trade Timing	$100.1M	1.48%	$545	$476+14.4%
24	ILMN	ILLUMINA INC	See Trade Timing	$94.0M	1.48%	$135	$119+13.7%
25	BLSH	BULLISH	See Trade Timing	$92.5M	1.45%	$28	$53-47.4%
26	XYZ	BLOCK INC	See Trade Timing	$88.5M	1.42%	$57	$71-19.9%
27	NTRA	NATERA INC	See Trade Timing	$90.4M	1.39%	$228	$115+98.4%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$82.7M	1.28%	$145	$129+12.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$82.8M	1.27%	$4	$7-45.0%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$84.8M	1.25%	$211	$141+49.8%
31	VCYT	VERACYTE INC	See Trade Timing	$80.3M	1.23%	$38	$31+22.2%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$85.4M	1.20%	$103	$41+149.5%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$77.0M	1.19%	$692	$399+73.3%
34	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$66.7M	1.08%	$122	$132-7.3%
35	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$67.1M	1.04%	$27	$43-37.4%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.6M	0.92%	$95	$118-19.0%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.9M	0.90%	$164	$171-4.4%
38	AVGO	AV BROADCOM INC	See Trade Timing	$57.4M	0.90%	$320	$334-4.2%
39	PD	PAGERDUTY INC	See Trade Timing	$48.1M	0.85%	$9	$24-62.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$49.4M	0.76%	$22	$12+77.9%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$42.9M	0.65%	$2	$8-73.3%
42	GOOG	ALPHABET INC-CL C	See Trade Timing	$35.3M	0.54%	$341	$324+5.3%
43	CERS	CERUS CORP	See Trade Timing	$22.3M	0.33%	$2	$2+10.4%
44	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$12.7M	0.21%	$27	$63-56.6%
45	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.7M	0.13%	$1	$2-38.9%