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	$685.1M	10.18%	$393	$219+79.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$394.3M	5.86%	$60	$50+19.5%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$330.1M	4.90%	$60	$54+10.5%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$325.5M	4.84%	$113	$36+215.2%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$308.2M	4.58%	$518	$136+280.2%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.1M	4.40%	$119	$98+22.0%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$274.9M	4.08%	$162	$160+1.0%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.1M	3.83%	$165	$188-11.8%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$249.7M	3.71%	$99	$37+167.9%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$233.8M	3.47%	$55	$48+14.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$214.5M	3.19%	$35	$30+16.7%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$202.8M	3.01%	$39	$22+81.2%
13	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$195.7M	2.91%	$65	$79-18.0%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$195.1M	2.90%	$18	$25-29.6%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$186.5M	2.77%	$129	$18+602.3%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.60%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$157.6M	2.34%	$243	$207+17.2%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$137.4M	2.04%	$82	$81+1.2%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$125.3M	1.86%	$356	$343+3.9%
20	XYZ	BLOCK INC	See Trade Timing	$122.1M	1.81%	$79	$71+10.3%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$116.7M	1.73%	$205	$241-15.1%
22	BLSH	BULLISH	See Trade Timing	$111.3M	1.65%	$26	$45-43.2%
23	NVDA	NVIDIA CORP	See Trade Timing	$103.2M	1.53%	$195	$147+32.2%
24	ILMN	ILLUMINA INC	See Trade Timing	$102.2M	1.52%	$189	$119+58.4%
25	NTRA	NATERA INC	See Trade Timing	$100.2M	1.49%	$279	$122+128.7%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$82.0M	1.22%	$14	$35-59.3%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.4M	1.15%	$4	$7-45.3%
28	DE	DEERE & CO	See Trade Timing	$76.2M	1.13%	$621	$476+30.4%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$70.1M	1.04%	$5	$7-24.0%
30	AVGO	AV BROADCOM INC	See Trade Timing	$69.1M	1.03%	$360	$340+6.0%
31	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$66.2M	0.98%	$68	$96-29.8%
32	TER	TERADYNE INC	See Trade Timing	$65.7M	0.98%	$369	$106+247.4%
33	VCYT	VERACYTE INC	See Trade Timing	$66.0M	0.98%	$57	$31+84.8%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.1M	0.95%	$55	$50+11.7%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$63.5M	0.94%	$583	$458+27.3%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.6M	0.93%	$434	$203+114.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$51.6M	0.77%	$191	$141+35.7%
38	XE	XE X-ENERGY INC	See Trade Timing	$52.0M	0.77%	$17	$27-37.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.3M	0.63%	$18	$13+44.9%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.8M	0.62%	$260	$234+11.1%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$35.7M	0.53%	$1214	$1111+9.3%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.7M	0.49%	$360	$359+0.3%
43	FIG	FI FIGMA INC-CL A	See Trade Timing	$31.1M	0.46%	$21	$25-15.8%
44	CERS	CERUS CORP	See Trade Timing	$26.2M	0.39%	$3	$2+49.1%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.5M	0.35%	$2	$7-77.0%
46	ROKU	ROKU INC	See Trade Timing	$18.2M	0.27%	$142	$103+38.3%
47	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$6.7M	0.10%	$1	TBD
48	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.03%	$5	TBD
49	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.3M	0.02%	$3	TBD
50	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$756.9K	0.01%	$96	$149-35.7%