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	$629.3M	9.41%	$392	$203+93.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$448.9M	6.71%	$57	$55+2.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$323.9M	4.84%	$56	$50+11.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$305.4M	4.57%	$87	$34+153.5%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$302.1M	4.52%	$106	$80+32.3%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$294.3M	4.40%	$258	$136+89.5%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$287.8M	4.30%	$127	$95+34.3%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$281.5M	4.21%	$196	$145+35.4%
9	ROKU	ROKU INC	See Trade Timing	$268.1M	4.01%	$109	$103+6.2%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$258.0M	3.86%	$31	$34-9.5%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$219.7M	3.28%	$60	$48+23.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$207.0M	3.09%	$142	$16+770.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$202.9M	3.03%	$58	$37+57.4%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$187.1M	2.80%	$119	$75+58.0%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$175.9M	2.63%	$25	$22+17.7%
16	BLSH	BULLISH	See Trade Timing	$169.4M	2.53%	$42	$47-11.4%
17	AMZN	AMAZON.COM INC	See Trade Timing	$149.2M	2.23%	$249	$194+28.0%
18	TER	TERADYNE INC	See Trade Timing	$140.9M	2.11%	$365	$106+243.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$139.3M	2.08%	$15	$27-45.1%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$137.9M	2.06%	$22	$35-36.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$104.0M	1.55%	$6	$7-7.5%
22	XYZ	BLOCK INC	See Trade Timing	$97.5M	1.46%	$68	$71-4.2%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.2M	1.41%	$375	$203+84.9%
24	DE	DEERE & CO	See Trade Timing	$83.4M	1.25%	$577	$476+21.0%
25	ILMN	ILLUMINA INC	See Trade Timing	$83.6M	1.25%	$132	$119+11.1%
26	NTRA	NATERA INC	See Trade Timing	$82.8M	1.24%	$207	$117+76.6%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.4M	1.20%	$4	$7-47.3%
28	NVDA	NVIDIA CORP	See Trade Timing	$79.2M	1.18%	$199	$122+63.6%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.8M	1.12%	$238	$141+69.4%
30	AVGO	AV BROADCOM INC	See Trade Timing	$72.0M	1.08%	$397	$334+18.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$65.5M	0.98%	$121	$129-6.1%
32	VCYT	VERACYTE INC	See Trade Timing	$63.1M	0.94%	$34	$31+10.2%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.0M	0.93%	$133	$163-18.0%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.6M	0.92%	$75	$45+66.9%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$58.3M	0.87%	$334	$325+2.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.1M	0.87%	$67	$109-38.1%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.7M	0.61%	$19	$12+53.6%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.8M	0.50%	$20	$25-19.7%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.1M	0.49%	$2	$8-79.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$25.6M	0.38%	$672	$399+68.2%
41	CERS	CERUS CORP	See Trade Timing	$20.3M	0.30%	$2	$2-4.7%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.6M	0.08%	$1	$2-55.4%