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	$624.7M	10.43%	$375	$231+61.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$386.7M	6.46%	$145	$147-1.8%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.2M	5.25%	$87	$76+14.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.4M	5.00%	$64	$50+26.6%
5	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.56%	$1072	TBD
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$260.3M	4.35%	$169	$182-7.0%
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$259.6M	4.34%	$50	$51-2.0%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$200.7M	3.35%	$169	$98+72.3%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$184.3M	3.08%	$97	$38+155.6%
10	NVDA	NVIDIA CORP	See Trade Timing	$182.7M	3.05%	$212	$177+19.7%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$181.5M	3.03%	$135	$37+262.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$168.0M	2.80%	$196	$18+965.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$151.6M	2.53%	$70	$22+224.0%
14	XYZ	BLOCK INC	See Trade Timing	$148.5M	2.48%	$79	$75+5.1%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$147.1M	2.46%	$25	$24+1.8%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$144.2M	2.41%	$56	$79-29.9%
17	AMZN	AMAZON.COM INC	See Trade Timing	$140.7M	2.35%	$250	$210+19.1%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$135.8M	2.27%	$649	$530+22.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.1M	1.99%	$11	$21-46.9%
20	AVGO	AV BROADCOM INC	See Trade Timing	$111.7M	1.87%	$323	$354-8.7%
21	BLSH	BULLISH	See Trade Timing	$110.2M	1.84%	$29	$45-35.0%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$109.7M	1.83%	$23	$35-36.1%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$102.1M	1.71%	$508	$136+272.9%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$101.9M	1.70%	$109	$220-50.5%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.60%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.0M	1.40%	$4	$7-45.5%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$78.5M	1.31%	$321	$343-6.4%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$71.8M	1.20%	$304	$300+1.1%
29	RKLB	ROCKET LAB	See Trade Timing	$71.4M	1.19%	$51	$69-25.6%
30	NTRA	NATERA INC	See Trade Timing	$70.4M	1.18%	$401	$122+228.6%
31	VCYT	VERACYTE INC	See Trade Timing	$66.6M	1.11%	$46	$45+3.3%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.9M	1.05%	$38	$48-20.7%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.1M	1.00%	$127	$143-11.0%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.9M	1.00%	$67	$94-28.4%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$59.8M	1.00%	$412	$223+85.2%
36	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$57.5M	0.96%	$4	$6-40.1%
37	ILMN	ILLUMINA INC	See Trade Timing	$57.8M	0.96%	$269	$119+126.2%
38	XE	XE X-ENERGY INC	See Trade Timing	$48.8M	0.81%	$11	$22-51.9%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$38.8M	0.65%	$20	$21-5.5%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$34.8M	0.58%	$1307	$1111+17.6%
41	TER	TERADYNE INC	See Trade Timing	$31.9M	0.53%	$309	$114+170.2%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.8M	0.51%	$15	$13+17.3%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.1M	0.44%	$2	$5-59.0%
44	CERS	CERUS CORP	See Trade Timing	$19.6M	0.33%	$2	$2+5.5%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.3M	0.04%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$483.4K	0.01%	$1	TBD