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	$593.7M	9.47%	$364	$203+79.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$422.0M	6.73%	$57	$55+2.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$293.1M	4.67%	$50	$50-1.8%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$277.6M	4.43%	$255	$136+87.3%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$275.5M	4.39%	$105	$80+32.2%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$274.2M	4.37%	$118	$95+24.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$269.8M	4.30%	$79	$34+129.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$259.7M	4.14%	$184	$148+24.6%
9	ROKU	ROKU INC	See Trade Timing	$253.4M	4.04%	$107	$103+3.5%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$250.5M	3.99%	$30	$34-10.6%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.9M	3.38%	$58	$48+20.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.9M	3.14%	$136	$16+730.5%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$173.6M	2.77%	$57	$37+56.8%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$171.6M	2.74%	$117	$75+56.0%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$163.0M	2.60%	$25	$22+15.2%
16	BLSH	BULLISH	See Trade Timing	$158.4M	2.53%	$41	$47-13.6%
17	AMZN	AMAZON.COM INC	See Trade Timing	$140.1M	2.23%	$249	$194+28.2%
18	TER	TERADYNE INC	See Trade Timing	$139.1M	2.22%	$366	$106+244.0%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$134.6M	2.15%	$21	$35-39.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$131.0M	2.09%	$15	$27-45.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$97.4M	1.55%	$6	$7-13.4%
22	XYZ	BLOCK INC	See Trade Timing	$92.3M	1.47%	$66	$71-6.8%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$89.3M	1.42%	$380	$203+87.3%
24	DE	DEERE & CO	See Trade Timing	$82.2M	1.31%	$596	$476+25.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$79.4M	1.27%	$130	$119+9.4%
26	NTRA	NATERA INC	See Trade Timing	$76.0M	1.21%	$215	$117+82.9%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.7M	1.21%	$4	$7-50.2%
28	NVDA	NVIDIA CORP	See Trade Timing	$74.4M	1.19%	$197	$122+61.7%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$71.3M	1.14%	$238	$141+69.2%
30	AVGO	AV BROADCOM INC	See Trade Timing	$70.0M	1.12%	$381	$334+13.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$60.5M	0.96%	$118	$129-8.2%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.9M	0.96%	$74	$45+64.7%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.9M	0.94%	$131	$163-19.2%
34	VCYT	VERACYTE INC	See Trade Timing	$58.2M	0.93%	$34	$31+11.1%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.9M	0.88%	$331	$325+1.6%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$51.6M	0.82%	$67	$109-38.6%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.8M	0.60%	$18	$12+46.4%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.3M	0.55%	$18	$25-27.3%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.8M	0.48%	$2	$8-79.4%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$23.9M	0.38%	$662	$399+66.0%
41	CERS	CERUS CORP	See Trade Timing	$18.9M	0.30%	$2	$2-5.2%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.5M	0.09%	$1	$2-56.5%