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	$639.4M	10.40%	$380	$199+90.8%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$368.2M	5.89%	$47	$55-15.2%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$355.1M	5.79%	$128	$79+62.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$310.4M	4.89%	$49	$51-3.5%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$307.7M	4.83%	$203	$154+31.5%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$297.3M	4.74%	$122	$95+29.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$274.4M	4.37%	$74	$34+117.2%
8	ROKU	ROKU INC	See Trade Timing	$258.0M	4.06%	$96	$103-6.9%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$249.3M	3.82%	$205	$136+50.7%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$228.5M	3.53%	$156	$16+902.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$215.3M	3.44%	$58	$48+18.8%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.2M	3.43%	$25	$38-34.6%
13	BLSH	BULLISH	See Trade Timing	$185.8M	2.83%	$40	$47-15.8%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$168.8M	2.64%	$45	$37+22.4%
15	TER	TERADYNE INC	See Trade Timing	$162.3M	2.54%	$302	$106+184.6%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$134.8M	2.15%	$21	$35-40.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$124.2M	1.97%	$209	$194+7.5%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.1M	1.96%	$81	$75+7.3%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.1M	1.95%	$13	$27-51.7%
20	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$122.9M	1.83%	$18	$22-14.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$114.9M	1.81%	$6	$7-8.2%
22	NVDA	NVIDIA CORP	See Trade Timing	$101.1M	1.61%	$179	$122+46.9%
23	XYZ	BLOCK INC	See Trade Timing	$91.6M	1.42%	$59	$71-16.8%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.7M	1.40%	$339	$203+67.0%
25	DE	DEERE & CO	See Trade Timing	$84.2M	1.33%	$568	$476+19.1%
26	ILMN	ILLUMINA INC	See Trade Timing	$86.7M	1.33%	$127	$119+6.3%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$83.0M	1.31%	$93	$45+107.4%
28	NTRA	NATERA INC	See Trade Timing	$83.5M	1.28%	$203	$117+72.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$78.2M	1.21%	$3	$7-52.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$76.4M	1.20%	$210	$141+49.3%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$67.4M	1.09%	$119	$129-7.6%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$67.3M	1.08%	$607	$399+52.0%
33	VCYT	VERACYTE INC	See Trade Timing	$64.7M	1.03%	$33	$31+6.2%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.5M	0.99%	$125	$163-23.2%
35	AVGO	AV BROADCOM INC	See Trade Timing	$61.9M	0.96%	$320	$334-4.3%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.4M	0.91%	$73	$111-34.5%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.8M	0.87%	$306	$325-6.1%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.3M	0.61%	$24	$26-5.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.6M	0.61%	$17	$12+39.7%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.3M	0.44%	$1	$8-81.7%
41	CERS	CERUS CORP	See Trade Timing	$17.6M	0.28%	$2	$2-17.0%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.5M	0.10%	$1	$2-59.1%