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	$575.8M	10.41%	$372	$231+60.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$365.5M	6.61%	$147	$147+0.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$294.3M	5.32%	$68	$50+34.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$289.0M	5.23%	$86	$76+13.6%
5	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.51%	$980	TBD
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$237.9M	4.30%	$49	$51-3.2%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$234.8M	4.25%	$164	$182-9.6%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$183.0M	3.31%	$169	$98+72.2%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$173.9M	3.14%	$140	$37+274.2%
10	NVDA	NVIDIA CORP	See Trade Timing	$168.5M	3.05%	$211	$177+19.0%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$168.3M	3.04%	$95	$38+149.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$153.2M	2.77%	$197	$18+968.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$144.3M	2.61%	$72	$22+232.3%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$133.6M	2.42%	$24	$24+1.0%
15	XYZ	BLOCK INC	See Trade Timing	$133.3M	2.41%	$76	$75+1.6%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$130.5M	2.36%	$54	$79-31.6%
17	AMZN	AMAZON.COM INC	See Trade Timing	$129.3M	2.34%	$248	$210+17.9%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$124.8M	2.26%	$643	$530+21.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$111.0M	2.01%	$11	$21-46.7%
20	AVGO	AV BROADCOM INC	See Trade Timing	$103.2M	1.87%	$322	$354-9.2%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$101.3M	1.83%	$22	$35-36.4%
22	BLSH	BULLISH	See Trade Timing	$98.8M	1.79%	$28	$45-37.2%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$96.4M	1.74%	$517	$136+279.4%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$96.2M	1.74%	$111	$220-49.6%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.74%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.5M	1.46%	$4	$7-43.7%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$68.5M	1.24%	$326	$300+8.5%
28	RKLB	ROCKET LAB	See Trade Timing	$68.1M	1.23%	$53	$69-23.6%
29	NTRA	NATERA INC	See Trade Timing	$65.7M	1.19%	$404	$122+230.7%
30	VCYT	VERACYTE INC	See Trade Timing	$64.3M	1.16%	$48	$45+7.5%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.0M	1.07%	$39	$48-19.9%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$56.3M	1.02%	$419	$223+88.0%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$55.7M	1.01%	$127	$143-11.1%
34	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$54.8M	0.99%	$4	$6-38.3%
35	ILMN	ILLUMINA INC	See Trade Timing	$53.6M	0.97%	$269	$119+126.3%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$51.1M	0.92%	$317	$343-7.5%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$46.5M	0.84%	$56	$94-40.1%
38	XE	XE X-ENERGY INC	See Trade Timing	$45.1M	0.82%	$11	$22-52.1%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$36.0M	0.65%	$20	$21-5.4%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.4M	0.57%	$1273	$1111+14.6%
41	TER	TERADYNE INC	See Trade Timing	$29.6M	0.54%	$309	$114+170.3%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$28.3M	0.51%	$15	$13+16.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.2M	0.46%	$2	$5-57.5%
44	CERS	CERUS CORP	See Trade Timing	$18.4M	0.33%	$2	$2+6.4%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$496.4K	0.01%	$1	TBD