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	$621.4M	9.36%	$349	$228+53.1%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$443.3M	6.68%	$66	$50+31.2%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$385.0M	5.80%	$135	$147-8.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$345.7M	5.21%	$88	$76+16.0%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$321.3M	4.84%	$57	$54+6.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$308.9M	4.65%	$179	$182-1.3%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$268.0M	4.04%	$141	$37+276.6%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$248.6M	3.74%	$104	$37+180.1%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$243.1M	3.66%	$150	$98+52.9%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$209.4M	3.15%	$176	$18+855.4%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$205.6M	3.10%	$457	$136+235.3%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$201.4M	3.03%	$64	$22+196.3%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$178.0M	2.68%	$28	$27+4.8%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.60%	$678	TBD
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$170.5M	2.57%	$86	$80+7.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$163.7M	2.47%	$262	$210+24.6%
17	XYZ	BLOCK INC	See Trade Timing	$149.1M	2.25%	$81	$74+9.8%
18	NVDA	NVIDIA CORP	See Trade Timing	$146.8M	2.21%	$208	$163+27.6%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$140.1M	2.11%	$185	$236-21.5%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$127.4M	1.92%	$13	$24-47.4%
21	BLSH	BULLISH	See Trade Timing	$125.0M	1.88%	$31	$45-31.9%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$120.7M	1.82%	$24	$35-31.5%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$111.8M	1.68%	$345	$343+0.5%
24	AVGO	AV BROADCOM INC	See Trade Timing	$87.9M	1.32%	$359	$352+2.0%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$87.1M	1.31%	$6	$7-6.9%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$84.4M	1.27%	$85	$94-9.1%
27	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.3M	1.27%	$559	$485+15.2%
28	XE	XE X-ENERGY INC	See Trade Timing	$84.4M	1.27%	$18	$23-20.5%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.2M	1.18%	$53	$49+7.5%
30	ILMN	ILLUMINA INC	See Trade Timing	$74.5M	1.12%	$223	$119+87.5%
31	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$70.1M	1.06%	$280	$302-7.3%
32	NTRA	NATERA INC	See Trade Timing	$70.4M	1.06%	$328	$122+168.3%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.8M	1.05%	$3	$7-53.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.9M	0.96%	$410	$223+84.2%
35	TER	TERADYNE INC	See Trade Timing	$63.5M	0.96%	$365	$114+219.4%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.6M	0.87%	$150	$146+2.6%
37	VCYT	VERACYTE INC	See Trade Timing	$42.7M	0.64%	$41	$30+39.3%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.5M	0.63%	$18	$13+44.9%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$35.1M	0.53%	$1247	$1111+12.2%
40	RKLB	ROCKET LAB	See Trade Timing	$28.6M	0.43%	$68	$79-13.9%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.7M	0.39%	$348	$359-3.0%
42	CERS	CERUS CORP	See Trade Timing	$25.1M	0.38%	$3	$2+22.8%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.2M	0.30%	$20	$21-3.5%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.0M	0.26%	$1	$6-77.6%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$15.4M	0.23%	$1	TBD
46	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$2.0M	0.03%	$39	$48-19.7%
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.1M	0.02%	$4	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$833.0K	0.01%	$2	TBD