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	$669.7M	10.81%	$409	$199+105.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$412.5M	6.48%	$57	$56+2.2%
3	TEM	TEMPUS AI INC	See Trade Timing	$349.0M	5.70%	$58	$50+14.9%
4	ROKU	ROKU INC	See Trade Timing	$283.7M	4.51%	$88	$103-14.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$269.6M	4.47%	$117	$93+25.7%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$273.9M	3.97%	$32	$43-24.7%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$243.3M	3.93%	$73	$33+120.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$236.3M	3.86%	$162	$154+5.1%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$252.7M	3.84%	$214	$136+57.0%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$228.8M	3.52%	$67	$48+40.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$184.0M	3.08%	$129	$16+729.6%
12	TER	TERADYNE INC	See Trade Timing	$187.4M	3.00%	$329	$106+209.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.9M	2.91%	$49	$37+32.6%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$165.9M	2.73%	$61	$79-22.3%
15	BLSH	BULLISH	See Trade Timing	$140.4M	2.31%	$31	$47-34.6%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$134.1M	2.19%	$19	$22-12.6%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$133.8M	2.14%	$7	$7+9.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$120.6M	1.97%	$19	$35-44.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.2M	1.91%	$14	$27-50.5%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$125.4M	1.90%	$99	$75+32.8%
21	DE	DEERE & CO	See Trade Timing	$112.4M	1.87%	$645	$476+35.3%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.8M	1.77%	$386	$203+90.1%
23	NVDA	NVIDIA CORP	See Trade Timing	$106.3M	1.74%	$193	$122+58.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$105.1M	1.71%	$209	$192+8.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$81.9M	1.33%	$123	$119+3.2%
26	NTRA	NATERA INC	See Trade Timing	$80.6M	1.33%	$210	$115+82.6%
27	XYZ	BLOCK INC	See Trade Timing	$77.1M	1.27%	$51	$71-28.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.7M	1.27%	$4	$7-50.4%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.6M	1.25%	$91	$41+118.9%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$77.2M	1.24%	$204	$141+45.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.9M	1.22%	$134	$129+3.5%
32	VCYT	VERACYTE INC	See Trade Timing	$73.2M	1.21%	$36	$31+15.6%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$69.0M	1.14%	$639	$399+60.2%
34	AVGO	AV BROADCOM INC	See Trade Timing	$61.3M	1.03%	$325	$334-2.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.1M	0.98%	$81	$116-30.5%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.3M	0.90%	$311	$325-4.5%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.5M	0.87%	$153	$171-10.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.0M	0.66%	$19	$12+52.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.1M	0.61%	$27	$26+7.1%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.8M	0.53%	$2	$8-78.2%
41	CERS	CERUS CORP	See Trade Timing	$22.0M	0.36%	$2	$2+12.3%
42	PD	PAGERDUTY INC	See Trade Timing	$15.3M	0.25%	$6	$24-73.4%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.4M	0.12%	$1	$2-45.4%
44	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$420.5K	0.01%	$22	$43-47.7%

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	$669.7M	10.81%	$409	$199+105.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$412.5M	6.48%	$57	$56+2.2%
3	TEM	TEMPUS AI INC	See Trade Timing	$349.0M	5.70%	$58	$50+14.9%
4	ROKU	ROKU INC	See Trade Timing	$283.7M	4.51%	$88	$103-14.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$269.6M	4.47%	$117	$93+25.7%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$273.9M	3.97%	$32	$43-24.7%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$243.3M	3.93%	$73	$33+120.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$236.3M	3.86%	$162	$154+5.1%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$252.7M	3.84%	$214	$136+57.0%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$228.8M	3.52%	$67	$48+40.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$184.0M	3.08%	$129	$16+729.6%
12	TER	TERADYNE INC	See Trade Timing	$187.4M	3.00%	$329	$106+209.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.9M	2.91%	$49	$37+32.6%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$165.9M	2.73%	$61	$79-22.3%
15	BLSH	BULLISH	See Trade Timing	$140.4M	2.31%	$31	$47-34.6%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$134.1M	2.19%	$19	$22-12.6%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$133.8M	2.14%	$7	$7+9.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$120.6M	1.97%	$19	$35-44.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.2M	1.91%	$14	$27-50.5%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$125.4M	1.90%	$99	$75+32.8%
21	DE	DEERE & CO	See Trade Timing	$112.4M	1.87%	$645	$476+35.3%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.8M	1.77%	$386	$203+90.1%
23	NVDA	NVIDIA CORP	See Trade Timing	$106.3M	1.74%	$193	$122+58.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$105.1M	1.71%	$209	$192+8.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$81.9M	1.33%	$123	$119+3.2%
26	NTRA	NATERA INC	See Trade Timing	$80.6M	1.33%	$210	$115+82.6%
27	XYZ	BLOCK INC	See Trade Timing	$77.1M	1.27%	$51	$71-28.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.7M	1.27%	$4	$7-50.4%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.6M	1.25%	$91	$41+118.9%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$77.2M	1.24%	$204	$141+45.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$73.9M	1.22%	$134	$129+3.5%
32	VCYT	VERACYTE INC	See Trade Timing	$73.2M	1.21%	$36	$31+15.6%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$69.0M	1.14%	$639	$399+60.2%
34	AVGO	AV BROADCOM INC	See Trade Timing	$61.3M	1.03%	$325	$334-2.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.1M	0.98%	$81	$116-30.5%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.3M	0.90%	$311	$325-4.5%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.5M	0.87%	$153	$171-10.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.0M	0.66%	$19	$12+52.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.1M	0.61%	$27	$26+7.1%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.8M	0.53%	$2	$8-78.2%
41	CERS	CERUS CORP	See Trade Timing	$22.0M	0.36%	$2	$2+12.3%
42	PD	PAGERDUTY INC	See Trade Timing	$15.3M	0.25%	$6	$24-73.4%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.4M	0.12%	$1	$2-45.4%
44	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$420.5K	0.01%	$22	$43-47.7%