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	$748.7M	9.76%	$362	$231+56.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$491.8M	6.41%	$149	$147+0.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$413.4M	5.39%	$71	$50+41.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$390.7M	5.09%	$87	$76+15.0%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$350.5M	4.57%	$184	$182+1.0%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.4M	4.32%	$52	$51+1.0%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$274.0M	3.57%	$178	$98+81.9%
8	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	3.56%	$1072	TBD
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$245.8M	3.20%	$104	$38+175.3%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$239.8M	3.13%	$144	$37+286.4%
11	NVDA	NVIDIA CORP	See Trade Timing	$231.6M	3.02%	$217	$177+22.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.1M	2.92%	$201	$18+989.1%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$215.3M	2.81%	$70	$80-12.8%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$194.9M	2.54%	$72	$22+236.2%
15	XYZ	BLOCK INC	See Trade Timing	$185.8M	2.42%	$80	$75+6.1%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$183.5M	2.39%	$25	$24+1.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$177.4M	2.31%	$255	$210+21.2%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$164.7M	2.15%	$142	$220-35.4%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$165.2M	2.15%	$737	$522+41.2%
20	BLSH	BULLISH	See Trade Timing	$149.1M	1.94%	$32	$45-29.1%
21	AVGO	AV BROADCOM INC	See Trade Timing	$147.4M	1.92%	$344	$354-2.8%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$141.1M	1.84%	$23	$35-33.7%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$139.9M	1.82%	$562	$136+312.8%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.1M	1.59%	$11	$21-47.0%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$120.9M	1.58%	$4	$7-36.7%
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$104.5M	1.36%	$345	$343+0.6%
27	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.25%	$1066	TBD
28	RKLB	ROCKET LAB	See Trade Timing	$95.5M	1.24%	$55	$69-19.8%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$92.6M	1.21%	$316	$300+5.3%
30	NTRA	NATERA INC	See Trade Timing	$88.0M	1.15%	$405	$122+231.4%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$83.0M	1.08%	$41	$48-15.6%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.3M	1.05%	$137	$143-4.1%
33	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$80.0M	1.04%	$4	$6-32.6%
34	VCYT	VERACYTE INC	See Trade Timing	$79.5M	1.04%	$44	$45-0.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$77.6M	1.01%	$70	$94-25.1%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$75.8M	0.99%	$422	$223+89.7%
37	ILMN	ILLUMINA INC	See Trade Timing	$71.1M	0.93%	$268	$119+125.0%
38	TER	TERADYNE INC	See Trade Timing	$68.2M	0.89%	$343	$114+200.4%
39	XE	XE X-ENERGY INC	See Trade Timing	$61.0M	0.79%	$11	$23-49.7%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$48.8M	0.64%	$20	$21-3.9%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$41.2M	0.54%	$1252	$1111+12.7%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.51%	$15	$13+19.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.1M	0.38%	$2	$5-61.5%
44	CERS	CERUS CORP	See Trade Timing	$23.8M	0.31%	$2	$2+3.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.9M	0.17%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$470.5K	0.01%	$1	TBD