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	$712.9M	10.88%	$425	$199+113.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$355.3M	5.62%	$49	$56-12.1%
3	TEM	TEMPUS AI INC	See Trade Timing	$334.7M	5.32%	$56	$50+10.8%
4	ROKU	ROKU INC	See Trade Timing	$301.4M	4.56%	$91	$103-11.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$276.4M	4.00%	$127	$88+44.5%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$254.1M	3.99%	$214	$135+57.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$253.2M	3.98%	$86	$32+166.9%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$236.1M	3.75%	$72	$48+51.0%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$227.4M	3.64%	$163	$154+5.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$228.5M	3.60%	$27	$45-39.6%
11	TER	TERADYNE INC	See Trade Timing	$216.1M	3.42%	$305	$106+187.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$204.2M	3.25%	$140	$17+743.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.3M	3.07%	$49	$37+34.0%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$162.2M	2.54%	$60	$79-24.7%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$136.7M	2.18%	$7	$7+9.5%
16	BLSH	BULLISH	See Trade Timing	$137.6M	2.14%	$32	$48-33.1%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$137.8M	2.07%	$19	$23-16.3%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$123.8M	2.07%	$20	$36-44.0%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$119.6M	1.89%	$95	$74+27.9%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$106.2M	1.73%	$12	$28-56.7%
21	AMZN	AMAZON.COM INC	See Trade Timing	$106.9M	1.68%	$207	$192+7.7%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$109.9M	1.68%	$362	$203+78.4%
23	NVDA	NVIDIA CORP	See Trade Timing	$106.5M	1.67%	$189	$122+55.1%
24	DE	DEERE & CO	See Trade Timing	$108.3M	1.66%	$593	$476+24.5%
25	XYZ	BLOCK INC	See Trade Timing	$88.7M	1.37%	$57	$71-19.2%
26	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$83.7M	1.30%	$148	$129+14.3%
27	NTRA	NATERA INC	See Trade Timing	$83.5M	1.29%	$212	$115+84.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.3M	1.29%	$4	$7-47.7%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$79.9M	1.26%	$200	$141+41.9%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.7M	1.26%	$93	$41+125.6%
31	ILMN	ILLUMINA INC	See Trade Timing	$81.5M	1.24%	$119	$119+0.2%
32	VCYT	VERACYTE INC	See Trade Timing	$77.8M	1.20%	$37	$31+19.9%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.2M	1.16%	$671	$399+68.0%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$66.4M	0.99%	$95	$116-18.4%
35	AVGO	AV BROADCOM INC	See Trade Timing	$60.6M	0.95%	$340	$334+1.8%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$57.0M	0.90%	$319	$325-2.1%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.5M	0.89%	$167	$171-2.7%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$50.8M	0.79%	$27	$43-36.5%
39	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$49.6M	0.78%	$120	$132-8.6%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$47.7M	0.75%	$21	$12+73.2%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.8M	0.60%	$2	$8-76.3%
42	PD	PAGERDUTY INC	See Trade Timing	$38.6M	0.60%	$8	$24-67.4%
43	CERS	CERUS CORP	See Trade Timing	$21.1M	0.32%	$2	$2+5.2%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.2M	0.13%	$1	$2-40.0%
45	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$35.1K	0.00%	$28	$63-55.1%