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	$892.5M	9.19%	$375	$228+64.7%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$592.7M	6.10%	$152	$147+3.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$555.4M	5.72%	$78	$50+54.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$500.7M	5.15%	$94	$76+24.9%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$452.2M	4.65%	$201	$182+10.5%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$447.2M	4.60%	$58	$53+9.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$403.1M	4.15%	$123	$38+228.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$367.0M	3.78%	$166	$37+343.5%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$327.4M	3.37%	$79	$22+267.4%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$286.7M	2.95%	$138	$98+40.8%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$279.7M	2.88%	$616	$136+351.9%
12	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$254.1M	2.62%	$208	$228-8.6%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$250.5M	2.58%	$183	$18+894.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$241.9M	2.49%	$85	$80+6.7%
15	NVDA	NVIDIA CORP	See Trade Timing	$234.7M	2.42%	$227	$167+36.2%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$223.4M	2.30%	$25	$27-5.7%
17	BLSH	BULLISH	See Trade Timing	$221.4M	2.28%	$40	$45-10.7%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$221.0M	2.27%	$741	$522+42.0%
19	AMZN	AMAZON.COM INC	See Trade Timing	$219.9M	2.26%	$258	$210+22.9%
20	XYZ	BLOCK INC	See Trade Timing	$217.6M	2.24%	$78	$75+3.6%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$201.3M	2.07%	$28	$35-19.8%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.78%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$156.9M	1.61%	$363	$354+2.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$140.5M	1.45%	$351	$343+2.3%
25	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$138.2M	1.42%	$1	TBD
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$133.8M	1.38%	$352	$300+17.1%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$127.5M	1.31%	$98	$94+4.4%
28	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.2M	1.24%	$12	$24-48.2%
29	ILMN	ILLUMINA INC	See Trade Timing	$109.4M	1.13%	$239	$119+100.6%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$109.9M	1.13%	$4	$7-42.6%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$108.6M	1.12%	$5	$7-16.5%
32	NTRA	NATERA INC	See Trade Timing	$105.0M	1.08%	$371	$122+203.4%
33	XE	XE X-ENERGY INC	See Trade Timing	$102.8M	1.06%	$16	$23-28.1%
34	RKLB	ROCKET LAB	See Trade Timing	$100.3M	1.03%	$70	$69+0.8%
35	PPKALSHIC	PP KALSHI INC.	See Trade Timing	$96.0M	0.99%	$1066	TBD
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.3M	0.97%	$445	$223+100.0%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$92.2M	0.95%	$49	$49-1.6%
38	TER	TERADYNE INC	See Trade Timing	$89.3M	0.92%	$382	$114+233.9%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.3M	0.77%	$147	$146+1.1%
40	VCYT	VERACYTE INC	See Trade Timing	$71.1M	0.73%	$42	$42-1.8%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$51.7M	0.53%	$17	$13+34.8%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$45.1M	0.46%	$1165	$1111+4.9%
43	CERS	CERUS CORP	See Trade Timing	$31.8M	0.33%	$3	$2+16.9%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.9M	0.30%	$21	$21-0.7%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.8M	0.25%	$1	$6-76.2%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$733.8K	0.01%	$2	TBD