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	$583.1M	9.73%	$352	$203+73.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$391.1M	6.52%	$55	$55-1.0%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$273.4M	4.56%	$247	$136+81.2%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$271.5M	4.53%	$46	$50-8.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$262.1M	4.37%	$115	$95+21.2%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$258.4M	4.31%	$72	$34+108.0%
7	ROKU	ROKU INC	See Trade Timing	$249.3M	4.16%	$103	$103+0.3%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$247.8M	4.13%	$175	$154+13.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$243.8M	4.07%	$99	$80+23.7%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$225.9M	3.77%	$30	$34-11.0%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$202.6M	3.38%	$58	$48+19.1%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$188.9M	3.15%	$132	$16+710.1%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$163.8M	2.73%	$50	$37+37.6%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.6M	2.66%	$24	$22+9.5%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$157.4M	2.63%	$110	$75+46.8%
16	BLSH	BULLISH	See Trade Timing	$146.1M	2.44%	$39	$47-17.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$138.1M	2.30%	$240	$194+23.5%
18	TER	TERADYNE INC	See Trade Timing	$137.1M	2.29%	$370	$106+248.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.1M	2.20%	$22	$35-39.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.9M	2.05%	$14	$27-47.6%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$95.7M	1.60%	$5	$7-16.8%
22	XYZ	BLOCK INC	See Trade Timing	$88.7M	1.48%	$64	$71-9.5%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.8M	1.48%	$370	$203+82.2%
24	DE	DEERE & CO	See Trade Timing	$81.8M	1.37%	$603	$476+26.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$75.1M	1.25%	$127	$119+6.6%
26	NVDA	NVIDIA CORP	See Trade Timing	$73.5M	1.23%	$189	$122+55.7%
27	NTRA	NATERA INC	See Trade Timing	$72.1M	1.20%	$202	$117+72.0%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.0M	1.20%	$3	$7-51.9%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.7M	1.16%	$233	$141+65.4%
30	AVGO	AV BROADCOM INC	See Trade Timing	$67.9M	1.13%	$380	$334+13.6%
31	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.1M	0.97%	$128	$163-21.3%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$58.1M	0.97%	$112	$129-13.1%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$56.9M	0.95%	$74	$45+64.4%
34	VCYT	VERACYTE INC	See Trade Timing	$55.3M	0.92%	$32	$31+5.1%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$53.9M	0.90%	$319	$325-1.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.1M	0.84%	$61	$109-44.0%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.7M	0.60%	$17	$12+39.4%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$32.2M	0.54%	$19	$25-24.3%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.3M	0.46%	$1	$8-81.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$23.5M	0.39%	$635	$399+59.0%
41	CERS	CERUS CORP	See Trade Timing	$18.4M	0.31%	$2	$2-9.4%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.2M	0.09%	$1	$2-57.5%