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	$556.1M	9.38%	$329	$228+44.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$300.9M	5.07%	$133	$148-10.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$285.8M	4.82%	$52	$50+3.2%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$283.3M	4.78%	$54	$54-1.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$283.6M	4.78%	$152	$98+54.7%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$236.1M	3.98%	$154	$182-15.6%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$232.9M	3.93%	$67	$76-11.9%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.6M	3.74%	$116	$37+209.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$216.0M	3.64%	$483	$136+254.9%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$211.9M	3.57%	$93	$37+152.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$208.2M	3.51%	$172	$18+834.3%
12	AMZN	AMAZON.COM INC	See Trade Timing	$175.1M	2.95%	$274	$210+30.5%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.91%	$678	TBD
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$168.3M	2.84%	$91	$80+13.3%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$165.7M	2.79%	$27	$28-3.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$164.7M	2.78%	$52	$22+141.7%
17	XYZ	BLOCK INC	See Trade Timing	$129.9M	2.19%	$79	$73+8.4%
18	NVDA	NVIDIA CORP	See Trade Timing	$127.2M	2.15%	$224	$154+45.0%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$118.5M	2.00%	$353	$343+3.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$113.8M	1.92%	$12	$25-51.7%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$113.1M	1.91%	$227	$240-5.4%
22	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$106.2M	1.79%	$38	$48-21.7%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$98.3M	1.66%	$19	$35-46.6%
24	BLSH	BULLISH	See Trade Timing	$96.3M	1.62%	$24	$45-47.4%
25	XE	XE X-ENERGY INC	See Trade Timing	$95.7M	1.61%	$23	$23-0.6%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$91.9M	1.55%	$592	$485+22.0%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.8M	1.35%	$61	$49+23.0%
28	ILMN	ILLUMINA INC	See Trade Timing	$76.4M	1.29%	$188	$119+57.8%
29	AVGO	AV BROADCOM INC	See Trade Timing	$74.7M	1.26%	$428	$340+25.8%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$73.5M	1.24%	$6	$7-14.3%
31	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$68.5M	1.16%	$77	$94-17.7%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.4M	1.09%	$3	$7-53.5%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.8M	1.09%	$420	$223+88.7%
34	NTRA	NATERA INC	See Trade Timing	$62.6M	1.06%	$322	$122+163.7%
35	TER	TERADYNE INC	See Trade Timing	$56.2M	0.95%	$379	$106+257.0%
36	DE	DEERE & CO	See Trade Timing	$56.0M	0.94%	$621	$476+30.3%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.4M	0.82%	$170	$143+18.6%
38	VCYT	VERACYTE INC	See Trade Timing	$47.4M	0.80%	$47	$31+53.6%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.4M	0.68%	$18	$13+46.0%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$33.9M	0.57%	$1186	$1111+6.7%
41	SNOW	SN SNOWFLAKE INC	See Trade Timing	$32.9M	0.55%	$330	$234+41.2%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$27.1M	0.46%	$354	$359-1.3%
43	CERS	CERUS CORP	See Trade Timing	$19.2M	0.32%	$2	$2+10.8%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.9M	0.25%	$1	$6-79.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.3M	0.21%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$807.1K	0.01%	$2	TBD