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	$632.1M	9.52%	$368	$228+61.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$432.5M	6.51%	$153	$147+4.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$378.9M	5.70%	$96	$76+27.2%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$339.7M	5.11%	$64	$50+27.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$301.2M	4.53%	$55	$54+2.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$297.2M	4.47%	$179	$182-1.6%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$277.0M	4.17%	$117	$37+214.2%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$212.5M	3.20%	$128	$37+242.5%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$208.0M	3.13%	$134	$98+36.9%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$203.4M	3.06%	$66	$22+204.7%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$194.3M	2.93%	$100	$80+24.7%
12	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$175.9M	2.65%	$200	$228-12.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$174.2M	2.62%	$170	$18+825.0%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.60%	$678	TBD
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$171.8M	2.59%	$506	$136+271.3%
16	NVDA	NVIDIA CORP	See Trade Timing	$168.3M	2.53%	$226	$167+35.2%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$166.0M	2.50%	$27	$27-0.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$163.1M	2.45%	$257	$210+22.2%
19	XYZ	BLOCK INC	See Trade Timing	$161.5M	2.43%	$80	$75+6.5%
20	BLSH	BULLISH	See Trade Timing	$146.5M	2.21%	$36	$45-20.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.2M	1.98%	$25	$35-29.7%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.0M	1.85%	$13	$24-46.4%
23	AVGO	AV BROADCOM INC	See Trade Timing	$115.2M	1.73%	$369	$354+4.1%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$110.0M	1.66%	$335	$343-2.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$94.3M	1.42%	$613	$485+26.4%
26	XE	XE X-ENERGY INC	See Trade Timing	$86.8M	1.31%	$19	$23-15.9%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$84.2M	1.27%	$6	$7-10.3%
28	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$83.4M	1.26%	$86	$94-8.4%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$78.1M	1.18%	$284	$300-5.3%
30	ILMN	ILLUMINA INC	See Trade Timing	$71.9M	1.08%	$211	$119+77.2%
31	NTRA	NATERA INC	See Trade Timing	$68.9M	1.04%	$324	$122+165.4%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$68.7M	1.03%	$3	$7-50.3%
33	RKLB	ROCKET LAB	See Trade Timing	$68.3M	1.03%	$66	$69-5.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.2M	1.01%	$439	$223+97.2%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.1M	0.99%	$48	$49-2.4%
36	TER	TERADYNE INC	See Trade Timing	$63.0M	0.95%	$372	$114+225.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.1M	0.89%	$160	$146+10.0%
38	VCYT	VERACYTE INC	See Trade Timing	$52.5M	0.79%	$42	$37+15.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.6M	0.60%	$18	$13+43.1%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.47%	$1124	$1111+1.2%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.3M	0.38%	$338	$359-5.7%
42	CERS	CERUS CORP	See Trade Timing	$22.8M	0.34%	$3	$2+16.0%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.4M	0.31%	$20	$21-2.7%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.7M	0.25%	$1	$6-76.9%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$16.2M	0.24%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$694.9K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$770.8K	0.01%	$4	TBD