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	$577.4M	9.51%	$322	$228+41.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$317.7M	5.23%	$108	$149-27.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$295.5M	4.87%	$47	$50-7.4%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$295.1M	4.86%	$52	$54-3.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$258.4M	4.26%	$144	$98+47.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$248.0M	4.08%	$150	$184-18.8%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$232.0M	3.82%	$482	$136+253.9%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$227.0M	3.74%	$158	$18+760.6%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$223.4M	3.68%	$63	$76-17.1%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$221.4M	3.65%	$93	$37+150.9%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$202.6M	3.34%	$115	$37+207.6%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$183.7M	3.03%	$90	$80+12.3%
13	AMZN	AMAZON.COM INC	See Trade Timing	$180.8M	2.98%	$273	$210+29.7%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$175.2M	2.89%	$47	$22+120.4%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$174.7M	2.88%	$27	$28-4.4%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.84%	$678	TBD
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$126.4M	2.08%	$360	$343+5.0%
18	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$125.4M	2.07%	$36	$48-25.1%
19	XYZ	BLOCK INC	See Trade Timing	$125.3M	2.06%	$84	$71+17.8%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$121.9M	2.01%	$214	$240-10.8%
21	NVDA	NVIDIA CORP	See Trade Timing	$115.5M	1.90%	$219	$154+42.0%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$112.8M	1.86%	$11	$25-56.0%
23	BLSH	BULLISH	See Trade Timing	$100.8M	1.66%	$24	$45-47.0%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$98.5M	1.62%	$18	$35-47.7%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$92.8M	1.53%	$589	$485+21.3%
26	XE	XE X-ENERGY INC	See Trade Timing	$86.5M	1.42%	$19	$23-16.4%
27	ILMN	ILLUMINA INC	See Trade Timing	$81.1M	1.34%	$200	$119+67.8%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$75.6M	1.25%	$5	$7-20.2%
29	AVGO	AV BROADCOM INC	See Trade Timing	$75.3M	1.24%	$418	$340+23.0%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$73.0M	1.20%	$55	$49+12.0%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.9M	1.12%	$3	$7-54.2%
32	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$66.9M	1.10%	$70	$94-25.7%
33	NTRA	NATERA INC	See Trade Timing	$65.8M	1.08%	$275	$122+124.8%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.5M	1.08%	$414	$223+86.0%
35	TER	TERADYNE INC	See Trade Timing	$59.7M	0.98%	$389	$106+266.5%
36	DE	DEERE & CO	See Trade Timing	$57.0M	0.94%	$612	$476+28.4%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$50.7M	0.83%	$168	$143+17.5%
38	VCYT	VERACYTE INC	See Trade Timing	$48.3M	0.79%	$46	$31+50.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.3M	0.70%	$18	$13+45.0%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$33.2M	0.55%	$317	$234+35.3%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$32.1M	0.53%	$1170	$1111+5.3%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$29.0M	0.48%	$362	$359+1.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.7M	0.31%	$1	$6-77.3%
44	CERS	CERUS CORP	See Trade Timing	$18.4M	0.30%	$2	$2+7.1%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$18.0M	0.30%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$837.4K	0.01%	$2	TBD