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	$696.8M	10.46%	$445	$203+119.2%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$377.2M	5.66%	$459	$136+236.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$332.7M	4.99%	$54	$55-2.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$319.7M	4.80%	$48	$50-3.9%
5	ROKU	ROKU INC	See Trade Timing	$306.8M	4.61%	$128	$103+24.4%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$306.5M	4.60%	$132	$80+64.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$289.9M	4.35%	$81	$36+127.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$289.1M	4.34%	$217	$137+57.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.4M	4.21%	$103	$98+4.7%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$207.9M	3.12%	$32	$30+5.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.9M	2.97%	$137	$16+737.8%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$178.4M	2.68%	$56	$37+53.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$177.4M	2.66%	$115	$79+44.7%
14	AMZN	AMAZON.COM INC	See Trade Timing	$175.6M	2.64%	$269	$204+31.9%
15	BLSH	BULLISH	See Trade Timing	$171.4M	2.57%	$44	$47-6.3%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$157.8M	2.37%	$41	$48-14.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$144.4M	2.17%	$14	$25-42.3%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$144.2M	2.16%	$21	$22-4.8%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.9M	2.01%	$23	$35-34.8%
20	TER	TERADYNE INC	See Trade Timing	$119.5M	1.79%	$367	$106+245.1%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$111.8M	1.68%	$7	$7-0.2%
22	XYZ	BLOCK INC	See Trade Timing	$103.9M	1.56%	$73	$71+3.1%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.9M	1.47%	$387	$338+14.4%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.1M	1.44%	$405	$203+99.4%
25	ILMN	ILLUMINA INC	See Trade Timing	$85.7M	1.29%	$143	$119+19.7%
26	NVDA	NVIDIA CORP	See Trade Timing	$81.7M	1.23%	$219	$122+80.5%
27	XE	XE X-ENERGY INC	See Trade Timing	$77.7M	1.17%	$33	$29+13.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$76.5M	1.15%	$428	$334+28.2%
29	DE	DEERE & CO	See Trade Timing	$75.7M	1.14%	$589	$476+23.6%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.6M	1.10%	$146	$129+13.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.0M	1.07%	$3	$7-54.1%
32	NTRA	NATERA INC	See Trade Timing	$70.6M	1.06%	$199	$121+64.8%
33	VCYT	VERACYTE INC	See Trade Timing	$70.0M	1.05%	$40	$31+28.6%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.2M	0.93%	$137	$163-15.5%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.5M	0.92%	$57	$48+17.6%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.7M	0.91%	$211	$141+49.7%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$41.2M	0.62%	$40	$96-58.8%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.2M	0.57%	$599	$424+41.2%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.6M	0.54%	$20	$25-20.8%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.7M	0.51%	$16	$12+33.0%
41	CERS	CERUS CORP	See Trade Timing	$24.8M	0.37%	$3	$2+18.9%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.4M	0.31%	$1	$8-82.1%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.7M	0.04%	$1	$2-66.3%

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	$696.8M	10.46%	$445	$203+119.2%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$377.2M	5.66%	$459	$136+236.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$332.7M	4.99%	$54	$55-2.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$319.7M	4.80%	$48	$50-3.9%
5	ROKU	ROKU INC	See Trade Timing	$306.8M	4.61%	$128	$103+24.4%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$306.5M	4.60%	$132	$80+64.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$289.9M	4.35%	$81	$36+127.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$289.1M	4.34%	$217	$137+57.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.4M	4.21%	$103	$98+4.7%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$207.9M	3.12%	$32	$30+5.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.9M	2.97%	$137	$16+737.8%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$178.4M	2.68%	$56	$37+53.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$177.4M	2.66%	$115	$79+44.7%
14	AMZN	AMAZON.COM INC	See Trade Timing	$175.6M	2.64%	$269	$204+31.9%
15	BLSH	BULLISH	See Trade Timing	$171.4M	2.57%	$44	$47-6.3%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$157.8M	2.37%	$41	$48-14.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$144.4M	2.17%	$14	$25-42.3%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$144.2M	2.16%	$21	$22-4.8%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.9M	2.01%	$23	$35-34.8%
20	TER	TERADYNE INC	See Trade Timing	$119.5M	1.79%	$367	$106+245.1%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$111.8M	1.68%	$7	$7-0.2%
22	XYZ	BLOCK INC	See Trade Timing	$103.9M	1.56%	$73	$71+3.1%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.9M	1.47%	$387	$338+14.4%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.1M	1.44%	$405	$203+99.4%
25	ILMN	ILLUMINA INC	See Trade Timing	$85.7M	1.29%	$143	$119+19.7%
26	NVDA	NVIDIA CORP	See Trade Timing	$81.7M	1.23%	$219	$122+80.5%
27	XE	XE X-ENERGY INC	See Trade Timing	$77.7M	1.17%	$33	$29+13.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$76.5M	1.15%	$428	$334+28.2%
29	DE	DEERE & CO	See Trade Timing	$75.7M	1.14%	$589	$476+23.6%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.6M	1.10%	$146	$129+13.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.0M	1.07%	$3	$7-54.1%
32	NTRA	NATERA INC	See Trade Timing	$70.6M	1.06%	$199	$121+64.8%
33	VCYT	VERACYTE INC	See Trade Timing	$70.0M	1.05%	$40	$31+28.6%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.2M	0.93%	$137	$163-15.5%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.5M	0.92%	$57	$48+17.6%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.7M	0.91%	$211	$141+49.7%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$41.2M	0.62%	$40	$96-58.8%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.2M	0.57%	$599	$424+41.2%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.6M	0.54%	$20	$25-20.8%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.7M	0.51%	$16	$12+33.0%
41	CERS	CERUS CORP	See Trade Timing	$24.8M	0.37%	$3	$2+18.9%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.4M	0.31%	$1	$8-82.1%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.7M	0.04%	$1	$2-66.3%