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	$599.1M	9.94%	$353	$203+74.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$383.7M	6.37%	$49	$55-11.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$304.2M	5.05%	$47	$50-6.3%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$283.9M	4.71%	$119	$95+25.2%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$256.9M	4.26%	$175	$154+13.3%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$253.7M	4.21%	$92	$80+15.5%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$251.6M	4.18%	$220	$136+61.7%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$252.0M	4.18%	$70	$34+104.3%
9	ROKU	ROKU INC	See Trade Timing	$244.2M	4.05%	$98	$103-4.6%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$222.4M	3.69%	$57	$48+18.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.3M	3.57%	$148	$16+852.5%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$206.1M	3.42%	$24	$35-31.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.3M	2.94%	$51	$37+39.8%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$155.4M	2.58%	$22	$22+1.7%
15	BLSH	BULLISH	See Trade Timing	$148.9M	2.47%	$37	$47-20.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$128.8M	2.14%	$81	$75+7.7%
17	TER	TERADYNE INC	See Trade Timing	$126.0M	2.09%	$315	$106+196.9%
18	AMZN	AMAZON.COM INC	See Trade Timing	$123.4M	2.05%	$213	$194+9.6%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.5M	2.03%	$21	$35-41.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.5M	2.02%	$13	$27-51.1%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$97.5M	1.62%	$6	$7-15.4%
22	XYZ	BLOCK INC	See Trade Timing	$86.5M	1.44%	$61	$71-14.5%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$82.5M	1.37%	$342	$203+68.5%
24	ILMN	ILLUMINA INC	See Trade Timing	$80.3M	1.33%	$128	$119+7.3%
25	DE	DEERE & CO	See Trade Timing	$79.0M	1.31%	$575	$476+20.7%
26	NTRA	NATERA INC	See Trade Timing	$78.8M	1.31%	$205	$117+74.6%
27	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.3M	1.20%	$216	$141+53.4%
28	NVDA	NVIDIA CORP	See Trade Timing	$70.2M	1.16%	$178	$122+46.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.3M	1.15%	$3	$7-55.7%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$60.3M	1.00%	$111	$129-13.6%
31	AVGO	AV BROADCOM INC	See Trade Timing	$58.4M	0.97%	$314	$334-5.9%
32	VCYT	VERACYTE INC	See Trade Timing	$58.2M	0.97%	$32	$31+4.7%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.5M	0.94%	$122	$163-24.8%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$55.2M	0.92%	$74	$45+65.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.6M	0.91%	$67	$110-39.6%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$51.0M	0.85%	$298	$325-8.5%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.3M	0.64%	$21	$25-15.4%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.4M	0.59%	$16	$12+33.0%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.7M	0.46%	$1	$8-81.4%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$21.8M	0.36%	$573	$399+43.6%
41	CERS	CERUS CORP	See Trade Timing	$18.4M	0.31%	$2	$2-12.7%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.8M	0.10%	$1	$2-55.4%