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	$671.8M	10.36%	$399	$199+100.0%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$440.0M	6.55%	$59	$56+5.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$334.0M	5.17%	$52	$51+3.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$325.1M	4.91%	$134	$95+40.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$303.6M	4.64%	$200	$154+29.5%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$294.3M	4.43%	$79	$34+132.4%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$311.4M	4.40%	$112	$79+41.7%
8	ROKU	ROKU INC	See Trade Timing	$270.2M	4.20%	$100	$103-2.7%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$235.1M	3.69%	$63	$48+29.4%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$246.7M	3.63%	$203	$136+48.8%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$230.1M	3.58%	$156	$16+907.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$237.8M	3.54%	$28	$38-28.2%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$182.5M	2.75%	$48	$37+32.0%
14	BLSH	BULLISH	See Trade Timing	$169.6M	2.55%	$36	$47-23.3%
15	TER	TERADYNE INC	See Trade Timing	$169.1M	2.41%	$296	$106+179.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$148.5M	2.29%	$21	$22-3.2%
17	AMZN	AMAZON.COM INC	See Trade Timing	$127.3M	1.97%	$213	$194+9.9%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$130.3M	1.95%	$14	$27-48.9%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.3M	1.87%	$21	$35-41.3%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$125.0M	1.86%	$7	$7-0.5%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$112.0M	1.70%	$74	$75-1.1%
22	XYZ	BLOCK INC	See Trade Timing	$102.0M	1.60%	$66	$71-7.6%
23	NVDA	NVIDIA CORP	See Trade Timing	$103.7M	1.56%	$183	$122+50.3%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$91.5M	1.38%	$349	$203+71.9%
25	DE	DEERE & CO	See Trade Timing	$89.1M	1.36%	$599	$476+25.8%
26	ILMN	ILLUMINA INC	See Trade Timing	$85.3M	1.33%	$124	$119+4.4%
27	NTRA	NATERA INC	See Trade Timing	$84.7M	1.27%	$205	$117+74.9%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.6M	1.25%	$4	$7-50.6%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$82.9M	1.21%	$92	$45+106.7%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.0M	1.11%	$647	$399+62.2%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$73.0M	1.10%	$200	$141+42.3%
32	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$73.4M	1.06%	$95	$113-16.3%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.5M	1.05%	$122	$129-4.9%
34	VCYT	VERACYTE INC	See Trade Timing	$66.0M	1.04%	$33	$31+8.1%
35	AVGO	AV BROADCOM INC	See Trade Timing	$67.0M	0.99%	$346	$334+3.5%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.3M	0.95%	$133	$163-18.4%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.0M	0.83%	$306	$325-6.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$47.1M	0.70%	$30	$26+19.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.5M	0.66%	$19	$12+53.6%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.2M	0.45%	$1	$8-81.8%
41	CERS	CERUS CORP	See Trade Timing	$19.4M	0.30%	$2	$2-9.0%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.1M	0.12%	$1	$2-39.9%