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	$658.8M	10.57%	$391	$199+96.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$381.1M	6.07%	$49	$55-12.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$319.8M	5.03%	$115	$79+46.1%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$318.9M	5.02%	$50	$51-1.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$299.3M	4.88%	$123	$95+29.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$297.0M	4.67%	$196	$154+26.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$272.0M	4.49%	$73	$34+114.9%
8	ROKU	ROKU INC	See Trade Timing	$247.1M	4.06%	$92	$103-11.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$235.3M	3.82%	$193	$136+42.0%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$221.9M	3.59%	$151	$16+872.0%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.5M	3.50%	$25	$38-34.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.6M	3.36%	$56	$48+16.5%
13	BLSH	BULLISH	See Trade Timing	$172.1M	2.71%	$37	$47-22.1%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$163.3M	2.58%	$43	$37+18.2%
15	TER	TERADYNE INC	See Trade Timing	$154.0M	2.45%	$286	$106+169.6%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.2M	2.09%	$21	$35-41.8%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$126.4M	2.03%	$19	$22-13.0%
18	AMZN	AMAZON.COM INC	See Trade Timing	$123.8M	1.99%	$208	$194+6.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.6M	1.92%	$13	$27-53.1%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$122.0M	1.91%	$81	$75+7.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.5M	1.87%	$6	$7-7.9%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.2M	1.65%	$180	$122+48.3%
23	XYZ	BLOCK INC	See Trade Timing	$93.0M	1.48%	$60	$71-15.7%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.8M	1.40%	$338	$203+66.8%
25	DE	DEERE & CO	See Trade Timing	$85.8M	1.38%	$578	$476+21.2%
26	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.4M	1.27%	$88	$45+95.7%
27	ILMN	ILLUMINA INC	See Trade Timing	$81.6M	1.26%	$119	$119-0.1%
28	NTRA	NATERA INC	See Trade Timing	$77.5M	1.25%	$188	$117+60.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.5M	1.22%	$3	$7-51.9%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$70.7M	1.15%	$194	$141+37.9%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.2M	1.13%	$614	$399+53.8%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$70.4M	1.11%	$124	$129-3.7%
33	AVGO	AV BROADCOM INC	See Trade Timing	$62.4M	1.03%	$322	$334-3.6%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.5M	1.00%	$135	$163-16.8%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.1M	0.99%	$78	$111-30.2%
36	VCYT	VERACYTE INC	See Trade Timing	$63.5M	0.97%	$32	$31+4.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.2M	0.87%	$301	$325-7.4%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.2M	0.64%	$26	$26+1.6%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.2M	0.64%	$18	$12+45.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.9M	0.42%	$1	$8-82.6%
41	CERS	CERUS CORP	See Trade Timing	$16.9M	0.27%	$2	$2-20.3%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.6M	0.10%	$1	$2-51.3%