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	$594.9M	10.58%	$372	$199+86.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$346.4M	6.16%	$48	$55-14.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$274.1M	4.87%	$45	$50-10.4%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$270.5M	4.81%	$119	$95+25.0%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$254.8M	4.53%	$95	$80+19.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$242.9M	4.32%	$175	$154+13.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$240.2M	4.27%	$69	$34+102.9%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$228.6M	4.06%	$203	$136+49.4%
9	ROKU	ROKU INC	See Trade Timing	$222.4M	3.95%	$95	$103-8.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$201.1M	3.57%	$146	$16+841.9%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$193.6M	3.44%	$57	$48+16.8%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$184.5M	3.28%	$24	$36-33.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$153.9M	2.74%	$48	$37+29.8%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$139.0M	2.47%	$21	$22-1.4%
15	BLSH	BULLISH	See Trade Timing	$137.3M	2.44%	$36	$47-24.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$119.1M	2.12%	$208	$194+7.2%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$116.2M	2.07%	$20	$35-43.9%
18	TER	TERADYNE INC	See Trade Timing	$114.5M	2.04%	$296	$106+179.0%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$108.6M	1.93%	$13	$27-52.9%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$106.3M	1.89%	$77	$75+3.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$89.6M	1.59%	$5	$7-21.1%
22	XYZ	BLOCK INC	See Trade Timing	$83.2M	1.48%	$60	$71-15.2%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$77.6M	1.38%	$338	$203+66.6%
24	DE	DEERE & CO	See Trade Timing	$76.6M	1.36%	$563	$476+18.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$76.7M	1.36%	$123	$119+3.5%
26	NTRA	NATERA INC	See Trade Timing	$71.3M	1.27%	$200	$117+70.4%
27	NVDA	NVIDIA CORP	See Trade Timing	$65.9M	1.17%	$174	$122+43.5%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.9M	1.15%	$204	$141+45.3%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.8M	1.13%	$3	$7-56.8%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$58.4M	1.04%	$111	$129-13.5%
31	VCYT	VERACYTE INC	See Trade Timing	$57.4M	1.02%	$32	$31+4.3%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.9M	1.01%	$125	$163-22.8%
33	AVGO	AV BROADCOM INC	See Trade Timing	$54.9M	0.98%	$310	$334-7.4%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$54.0M	0.96%	$71	$45+57.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$49.0M	0.87%	$64	$111-42.0%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$47.7M	0.85%	$287	$325-11.9%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.6M	0.65%	$21	$25-16.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.1M	0.61%	$16	$12+29.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.3M	0.47%	$1	$8-82.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$20.5M	0.36%	$572	$399+43.3%
41	CERS	CERUS CORP	See Trade Timing	$17.2M	0.31%	$2	$2-14.2%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$4.8M	0.09%	$1	$2-59.6%