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	$596.2M	9.88%	$347	$203+70.7%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$380.7M	6.31%	$50	$55-10.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$303.4M	5.03%	$47	$50-7.2%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$285.1M	4.72%	$117	$95+23.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$261.8M	4.34%	$175	$154+13.6%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$258.9M	4.29%	$94	$80+18.0%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$254.6M	4.22%	$222	$136+62.7%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$255.0M	4.22%	$70	$34+102.2%
9	ROKU	ROKU INC	See Trade Timing	$245.4M	4.07%	$99	$103-4.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$214.4M	3.55%	$150	$16+866.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.5M	3.50%	$58	$48+18.8%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$202.4M	3.35%	$24	$35-30.7%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$180.6M	2.99%	$50	$37+36.9%
14	BLSH	BULLISH	See Trade Timing	$152.8M	2.53%	$38	$47-20.0%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$152.3M	2.52%	$22	$22+1.3%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$129.7M	2.15%	$20	$35-42.8%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$126.7M	2.10%	$85	$75+13.5%
18	AMZN	AMAZON.COM INC	See Trade Timing	$125.1M	2.07%	$214	$194+10.1%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.0M	2.04%	$14	$27-50.2%
20	TER	TERADYNE INC	See Trade Timing	$122.3M	2.03%	$320	$106+201.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.6M	1.65%	$5	$7-18.5%
22	XYZ	BLOCK INC	See Trade Timing	$87.8M	1.45%	$60	$71-15.5%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$83.1M	1.38%	$345	$203+70.2%
24	ILMN	ILLUMINA INC	See Trade Timing	$80.4M	1.33%	$126	$119+6.2%
25	DE	DEERE & CO	See Trade Timing	$78.9M	1.31%	$576	$476+20.9%
26	NTRA	NATERA INC	See Trade Timing	$77.6M	1.29%	$209	$117+78.3%
27	NVDA	NVIDIA CORP	See Trade Timing	$70.3M	1.16%	$178	$122+46.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$70.2M	1.16%	$3	$7-55.1%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$67.6M	1.12%	$214	$141+52.3%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.8M	1.01%	$72	$45+60.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$60.5M	1.00%	$111	$129-14.2%
32	AVGO	AV BROADCOM INC	See Trade Timing	$58.3M	0.97%	$334	$334-0.1%
33	VCYT	VERACYTE INC	See Trade Timing	$58.3M	0.97%	$32	$31+4.1%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.6M	0.94%	$120	$163-26.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.9M	0.91%	$67	$110-39.3%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$51.5M	0.85%	$304	$325-6.6%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.5M	0.64%	$21	$25-16.3%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.3M	0.60%	$16	$12+31.7%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.4M	0.49%	$1	$8-81.1%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$21.7M	0.36%	$575	$399+44.1%
41	CERS	CERUS CORP	See Trade Timing	$18.3M	0.30%	$2	$2-13.2%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.9M	0.10%	$1	$2-57.0%