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	$612.9M	9.58%	$356	$228+56.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$392.8M	6.14%	$142	$147-3.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$365.2M	5.71%	$89	$76+18.3%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.5M	5.38%	$62	$50+23.5%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$303.1M	4.74%	$177	$182-2.8%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$299.2M	4.68%	$57	$54+5.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$234.4M	3.66%	$104	$37+179.8%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$233.5M	3.65%	$140	$98+42.7%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$233.8M	3.65%	$132	$37+253.2%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.9M	3.00%	$180	$18+877.3%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$187.9M	2.94%	$60	$22+178.6%
12	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.70%	$678	TBD
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$171.2M	2.68%	$29	$27+7.3%
14	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$164.1M	2.56%	$460	$136+237.5%
15	XYZ	BLOCK INC	See Trade Timing	$160.5M	2.51%	$78	$75+3.5%
16	AMZN	AMAZON.COM INC	See Trade Timing	$159.9M	2.50%	$255	$210+21.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$160.3M	2.50%	$82	$80+2.3%
18	NVDA	NVIDIA CORP	See Trade Timing	$159.7M	2.49%	$217	$167+30.3%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$151.6M	2.37%	$173	$229-24.6%
20	BLSH	BULLISH	See Trade Timing	$136.1M	2.13%	$33	$45-26.4%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$130.2M	2.03%	$23	$35-33.6%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.3M	1.91%	$13	$24-46.8%
23	AVGO	AV BROADCOM INC	See Trade Timing	$112.3M	1.75%	$370	$354+4.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$106.7M	1.67%	$332	$343-3.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$85.4M	1.33%	$579	$485+19.2%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$81.3M	1.27%	$286	$300-4.9%
27	XE	XE X-ENERGY INC	See Trade Timing	$81.1M	1.27%	$18	$23-19.2%
28	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$79.9M	1.25%	$85	$94-9.5%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$77.8M	1.21%	$6	$7-14.7%
30	ILMN	ILLUMINA INC	See Trade Timing	$70.6M	1.10%	$207	$119+73.9%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$67.8M	1.06%	$49	$49-0.1%
32	NTRA	NATERA INC	See Trade Timing	$66.4M	1.04%	$321	$122+162.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$65.9M	1.03%	$3	$7-51.9%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.6M	0.96%	$414	$223+86.0%
35	TER	TERADYNE INC	See Trade Timing	$57.5M	0.90%	$335	$114+193.6%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.5M	0.85%	$162	$146+10.8%
37	VCYT	VERACYTE INC	See Trade Timing	$50.9M	0.79%	$43	$31+38.0%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.2M	0.60%	$17	$13+35.4%
39	RKLB	ROCKET LAB	See Trade Timing	$37.3M	0.58%	$63	$69-9.8%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.49%	$1160	$1111+4.4%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$24.6M	0.38%	$335	$359-6.7%
42	CERS	CERUS CORP	See Trade Timing	$23.0M	0.36%	$3	$2+19.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$19.7M	0.31%	$20	$21-3.3%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.6M	0.26%	$1	$6-77.6%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$785.6K	0.01%	$2	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$880.2K	0.01%	$4	TBD
47	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$146.4K	0.00%	$1	TBD