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	$577.3M	9.15%	$333	$228+46.0%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$380.2M	6.02%	$133	$148-9.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$342.1M	5.42%	$56	$50+10.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$299.3M	4.74%	$153	$98+55.8%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$294.4M	4.66%	$54	$54-0.1%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$268.4M	4.25%	$71	$76-5.9%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$254.4M	4.03%	$123	$37+229.3%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$250.9M	3.98%	$149	$182-18.3%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$234.6M	3.72%	$175	$18+850.2%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$221.4M	3.51%	$94	$37+155.2%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$207.9M	3.29%	$474	$136+248.3%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$205.9M	3.26%	$58	$22+171.6%
13	AMZN	AMAZON.COM INC	See Trade Timing	$179.3M	2.84%	$272	$210+29.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$174.4M	2.76%	$90	$80+12.8%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.73%	$678	TBD
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$166.3M	2.63%	$27	$28-5.2%
17	NVDA	NVIDIA CORP	See Trade Timing	$139.1M	2.20%	$218	$159+36.8%
18	XYZ	BLOCK INC	See Trade Timing	$130.2M	2.06%	$79	$73+8.5%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$127.2M	2.02%	$235	$240-2.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.3M	1.94%	$12	$25-51.1%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$118.6M	1.88%	$343	$343+0.0%
22	BLSH	BULLISH	See Trade Timing	$102.8M	1.63%	$25	$45-45.4%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$97.5M	1.54%	$18	$35-48.6%
24	XE	XE X-ENERGY INC	See Trade Timing	$95.1M	1.51%	$21	$23-9.7%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$92.9M	1.47%	$599	$485+23.4%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$88.2M	1.40%	$7	$7+4.1%
27	AVGO	AV BROADCOM INC	See Trade Timing	$87.7M	1.39%	$416	$350+18.8%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$86.9M	1.38%	$64	$49+29.0%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$76.9M	1.22%	$82	$94-12.8%
30	ILMN	ILLUMINA INC	See Trade Timing	$75.8M	1.20%	$193	$119+61.9%
31	NTRA	NATERA INC	See Trade Timing	$75.3M	1.19%	$313	$122+156.0%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.8M	1.06%	$3	$7-51.6%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.0M	1.03%	$422	$223+89.6%
34	TER	TERADYNE INC	See Trade Timing	$62.8M	1.00%	$380	$114+232.2%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$50.0M	0.79%	$307	$303+1.2%
36	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$50.1M	0.79%	$36	$48-25.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.1M	0.78%	$170	$143+18.5%
38	VCYT	VERACYTE INC	See Trade Timing	$47.6M	0.75%	$46	$30+53.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.5M	0.64%	$18	$13+42.8%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$35.1M	0.56%	$1215	$1111+9.4%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$27.2M	0.43%	$344	$359-4.2%
42	DE	DEERE & CO	See Trade Timing	$21.3M	0.34%	$618	$476+29.7%
43	CERS	CERUS CORP	See Trade Timing	$21.1M	0.33%	$3	$2+20.7%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.8M	0.23%	$1	$6-80.1%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$11.0M	0.17%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.2M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$772.6K	0.01%	$2	TBD
48	SNOW	SN SNOWFLAKE INC	See Trade Timing	$652.3K	0.01%	$334	$234+42.7%