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	$684.5M	10.43%	$403	$199+102.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$458.2M	6.92%	$61	$56+9.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$342.8M	5.23%	$53	$51+5.5%
4	ROKU	ROKU INC	See Trade Timing	$324.7M	4.97%	$98	$103-4.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$285.6M	4.41%	$119	$93+28.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$280.3M	4.06%	$185	$154+20.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$271.0M	3.98%	$79	$33+136.6%
8	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$248.8M	3.77%	$29	$41-30.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$243.5M	3.75%	$199	$136+45.8%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$238.7M	3.71%	$67	$48+40.9%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$269.6M	3.57%	$96	$79+21.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.1M	3.10%	$145	$16+834.8%
13	TER	TERADYNE INC	See Trade Timing	$187.2M	2.81%	$326	$106+206.7%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$174.6M	2.72%	$46	$37+25.3%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$168.6M	2.56%	$23	$22+7.1%
16	BLSH	BULLISH	See Trade Timing	$160.1M	2.27%	$34	$47-28.1%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$145.2M	2.10%	$8	$7+14.8%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$142.6M	1.94%	$15	$27-43.5%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.3M	1.86%	$20	$35-42.2%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$114.8M	1.79%	$78	$75+3.7%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.0M	1.72%	$369	$203+81.9%
22	AMZN	AMAZON.COM INC	See Trade Timing	$109.0M	1.68%	$208	$192+8.5%
23	DE	DEERE & CO	See Trade Timing	$109.6M	1.67%	$631	$476+32.4%
24	NVDA	NVIDIA CORP	See Trade Timing	$104.3M	1.55%	$182	$122+50.1%
25	XYZ	BLOCK INC	See Trade Timing	$101.1M	1.52%	$64	$71-9.1%
26	ILMN	ILLUMINA INC	See Trade Timing	$91.9M	1.42%	$133	$119+11.6%
27	NTRA	NATERA INC	See Trade Timing	$83.2M	1.32%	$200	$117+70.6%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.0M	1.31%	$4	$7-48.9%
29	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$77.4M	1.19%	$124	$129-4.1%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$81.9M	1.19%	$91	$45+102.8%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$79.4M	1.15%	$216	$141+53.8%
32	VCYT	VERACYTE INC	See Trade Timing	$74.3M	1.15%	$36	$31+16.6%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$73.2M	1.11%	$654	$399+63.7%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.3M	0.95%	$319	$334-4.6%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.5M	0.86%	$306	$325-5.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.6M	0.86%	$74	$116-36.1%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$50.7M	0.78%	$143	$171-16.7%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$45.6M	0.70%	$29	$26+14.3%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.9M	0.62%	$18	$12+50.4%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.2M	0.54%	$2	$8-78.8%
41	CERS	CERUS CORP	See Trade Timing	$24.3M	0.37%	$3	$2+19.3%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.0M	0.11%	$1	$2-40.9%
43	PD	PAGERDUTY INC	See Trade Timing	$1.2M	0.02%	$7	$24-70.2%