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	$578.1M	9.20%	$328	$228+43.7%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$363.6M	5.79%	$146	$148-1.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.5M	5.48%	$55	$50+8.3%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$296.1M	4.71%	$54	$54-0.3%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$288.6M	4.59%	$150	$98+53.6%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$283.6M	4.51%	$71	$76-5.8%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$249.6M	3.97%	$149	$182-18.1%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$248.6M	3.96%	$125	$37+234.9%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$233.1M	3.71%	$171	$18+829.1%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$220.1M	3.50%	$95	$37+156.6%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$209.0M	3.33%	$483	$136+254.6%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$203.5M	3.24%	$58	$22+168.2%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$177.8M	2.83%	$108	$80+34.6%
14	AMZN	AMAZON.COM INC	See Trade Timing	$174.8M	2.78%	$267	$210+27.1%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.75%	$678	TBD
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$162.9M	2.59%	$27	$28-5.7%
17	NVDA	NVIDIA CORP	See Trade Timing	$138.5M	2.20%	$224	$159+40.9%
18	XYZ	BLOCK INC	See Trade Timing	$129.7M	2.07%	$78	$73+7.4%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$129.3M	2.06%	$262	$240+9.3%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.7M	1.95%	$12	$25-50.8%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.8M	1.81%	$342	$343-0.1%
22	BLSH	BULLISH	See Trade Timing	$102.3M	1.63%	$25	$45-45.2%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$97.0M	1.54%	$18	$35-49.2%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$95.2M	1.52%	$6	$7-3.5%
25	XE	XE X-ENERGY INC	See Trade Timing	$94.3M	1.50%	$20	$23-10.7%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$93.2M	1.48%	$579	$485+19.3%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$88.4M	1.41%	$64	$49+29.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$86.0M	1.37%	$416	$350+18.8%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$80.3M	1.28%	$82	$94-12.1%
30	ILMN	ILLUMINA INC	See Trade Timing	$75.9M	1.21%	$193	$119+62.0%
31	NTRA	NATERA INC	See Trade Timing	$73.7M	1.17%	$316	$122+158.7%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.7M	1.08%	$3	$7-52.5%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.3M	1.04%	$429	$223+92.8%
34	TER	TERADYNE INC	See Trade Timing	$65.0M	1.04%	$403	$114+252.5%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$51.1M	0.81%	$311	$305+2.2%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.1M	0.78%	$173	$143+20.5%
37	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$48.8M	0.78%	$36	$48-26.4%
38	VCYT	VERACYTE INC	See Trade Timing	$47.5M	0.76%	$45	$30+48.8%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.0M	0.64%	$18	$13+42.5%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$34.5M	0.55%	$1220	$1111+9.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.0M	0.41%	$344	$359-4.3%
42	CERS	CERUS CORP	See Trade Timing	$21.9M	0.35%	$3	$2+26.6%
43	RKLB	ROCKET LAB	See Trade Timing	$16.1M	0.26%	$81	$80+1.4%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.6M	0.23%	$1	$6-80.6%
45	DE	DEERE & CO	See Trade Timing	$3.1M	0.05%	$620	$476+30.1%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.9M	0.05%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.2M	0.02%	$4	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$751.0K	0.01%	$2	TBD
49	SNOW	SN SNOWFLAKE INC	See Trade Timing	$31.4K	0.00%	$332	$234+41.9%