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	$678.3M	10.22%	$382	$203+87.9%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$335.9M	5.06%	$49	$50-1.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$328.3M	4.95%	$49	$54-9.1%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$315.3M	4.75%	$86	$36+143.3%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$313.8M	4.73%	$452	$136+232.2%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$294.7M	4.44%	$108	$98+10.5%
7	ROKU	ROKU INC	See Trade Timing	$281.3M	4.24%	$117	$103+13.6%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$241.5M	3.64%	$79	$80-1.7%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$239.6M	3.61%	$154	$179-13.9%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.1M	3.33%	$68	$37+82.9%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$209.8M	3.16%	$29	$30-1.0%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.0M	3.13%	$29	$22+35.2%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$199.3M	3.00%	$130	$16+696.9%
14	AMZN	AMAZON.COM INC	See Trade Timing	$171.3M	2.58%	$238	$206+15.7%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$170.2M	2.57%	$42	$48-14.1%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$160.8M	2.42%	$96	$79+20.6%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$149.4M	2.25%	$12	$25-51.1%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$129.1M	1.95%	$353	$343+3.1%
19	BLSH	BULLISH	See Trade Timing	$118.6M	1.79%	$26	$46-43.8%
20	NVDA	NVIDIA CORP	See Trade Timing	$116.8M	1.76%	$200	$147+36.0%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$102.9M	1.55%	$16	$35-55.7%
22	ILMN	ILLUMINA INC	See Trade Timing	$101.6M	1.53%	$162	$119+36.4%
23	XYZ	BLOCK INC	See Trade Timing	$99.6M	1.50%	$67	$71-6.1%
24	NTRA	NATERA INC	See Trade Timing	$92.8M	1.40%	$217	$122+77.2%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$88.6M	1.33%	$115	$149-22.8%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$87.3M	1.32%	$5	$7-22.9%
27	VCYT	VERACYTE INC	See Trade Timing	$82.7M	1.25%	$48	$31+56.0%
28	DE	DEERE & CO	See Trade Timing	$79.9M	1.20%	$560	$476+17.5%
29	AVGO	AV BROADCOM INC	See Trade Timing	$78.8M	1.19%	$372	$340+9.5%
30	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$77.8M	1.17%	$237	$274-13.5%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.4M	1.09%	$3	$7-57.2%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.2M	1.04%	$55	$50+10.0%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.6M	1.02%	$409	$203+101.5%
34	TER	TERADYNE INC	See Trade Timing	$65.7M	0.99%	$348	$106+227.2%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$65.0M	0.98%	$571	$458+24.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.9M	0.90%	$54	$96-43.5%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.7M	0.88%	$183	$141+30.0%
38	XE	XE X-ENERGY INC	See Trade Timing	$55.3M	0.83%	$18	$29-38.3%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.2M	0.56%	$20	$25-21.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.1M	0.56%	$16	$12+29.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.4M	0.53%	$356	$359-0.7%
42	CERS	CERUS CORP	See Trade Timing	$25.7M	0.39%	$3	$2+20.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.9M	0.31%	$1	$7-81.3%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$35.6K	0.00%	$117	$129-8.8%