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	$633.5M	10.53%	$372	$199+86.7%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$360.6M	5.99%	$48	$55-14.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$294.2M	4.89%	$46	$50-9.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$288.5M	4.80%	$98	$80+23.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.9M	4.67%	$115	$95+21.7%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$268.1M	4.46%	$173	$154+12.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$262.1M	4.36%	$70	$34+106.0%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$261.2M	4.34%	$204	$136+49.6%
9	ROKU	ROKU INC	See Trade Timing	$240.5M	4.00%	$89	$103-13.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$222.0M	3.69%	$148	$16+850.2%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$207.1M	3.44%	$54	$48+11.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$190.9M	3.17%	$24	$37-36.7%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$169.7M	2.82%	$47	$37+27.7%
14	BLSH	BULLISH	See Trade Timing	$158.7M	2.64%	$36	$47-22.5%
15	TER	TERADYNE INC	See Trade Timing	$147.3M	2.45%	$297	$106+179.9%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$143.8M	2.39%	$20	$22-5.1%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.2M	2.20%	$19	$35-44.8%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$128.4M	2.13%	$80	$75+7.0%
19	AMZN	AMAZON.COM INC	See Trade Timing	$123.0M	2.04%	$208	$194+6.9%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.2M	2.01%	$13	$27-51.3%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$101.2M	1.68%	$5	$7-18.0%
22	NVDA	NVIDIA CORP	See Trade Timing	$98.8M	1.64%	$171	$122+40.9%
23	XYZ	BLOCK INC	See Trade Timing	$90.0M	1.50%	$59	$71-16.3%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.9M	1.48%	$326	$203+60.7%
25	DE	DEERE & CO	See Trade Timing	$83.7M	1.39%	$581	$476+22.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$80.3M	1.34%	$124	$119+4.5%
27	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$73.8M	1.23%	$205	$141+45.7%
28	NTRA	NATERA INC	See Trade Timing	$73.9M	1.23%	$196	$117+67.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$70.4M	1.17%	$3	$7-55.7%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.8M	1.08%	$76	$45+69.6%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$63.9M	1.06%	$110	$129-14.7%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$62.7M	1.04%	$548	$399+37.2%
33	VCYT	VERACYTE INC	See Trade Timing	$61.3M	1.02%	$33	$31+6.2%
34	AVGO	AV BROADCOM INC	See Trade Timing	$60.2M	1.00%	$309	$334-7.4%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.4M	0.99%	$125	$163-22.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.2M	0.88%	$61	$111-45.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$50.7M	0.84%	$281	$325-13.7%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.5M	0.62%	$22	$25-12.6%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.5M	0.61%	$16	$12+29.8%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.4M	0.47%	$1	$8-82.3%
41	CERS	CERUS CORP	See Trade Timing	$18.0M	0.30%	$2	$2-13.7%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.9M	0.10%	$1	$2-57.5%