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	$666.0M	10.57%	$395	$199+98.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$377.7M	5.93%	$49	$55-11.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$316.4M	5.17%	$50	$51-2.0%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$307.4M	4.85%	$126	$95+33.0%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$318.1M	4.83%	$114	$79+44.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$293.8M	4.64%	$193	$154+25.3%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$282.5M	4.49%	$76	$34+122.9%
8	ROKU	ROKU INC	See Trade Timing	$255.8M	4.18%	$95	$103-7.9%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$240.8M	3.83%	$198	$136+45.2%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.4M	3.49%	$56	$48+16.3%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$220.4M	3.45%	$26	$38-33.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$225.9M	3.43%	$154	$16+888.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$162.5M	2.72%	$43	$37+17.5%
14	BLSH	BULLISH	See Trade Timing	$170.5M	2.69%	$36	$47-22.9%
15	TER	TERADYNE INC	See Trade Timing	$157.4M	2.55%	$287	$106+169.8%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$127.9M	2.12%	$19	$22-12.4%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.4M	2.07%	$21	$35-41.8%
18	AMZN	AMAZON.COM INC	See Trade Timing	$125.0M	1.95%	$210	$194+7.9%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$117.9M	1.90%	$6	$7-6.1%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$120.2M	1.90%	$80	$75+6.2%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.6M	1.88%	$13	$27-52.8%
22	NVDA	NVIDIA CORP	See Trade Timing	$104.0M	1.62%	$183	$122+50.7%
23	XYZ	BLOCK INC	See Trade Timing	$93.3M	1.55%	$60	$71-15.6%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.4M	1.43%	$337	$203+66.0%
25	DE	DEERE & CO	See Trade Timing	$87.2M	1.36%	$586	$476+23.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$79.4M	1.28%	$116	$119-3.0%
27	NTRA	NATERA INC	See Trade Timing	$78.6M	1.25%	$190	$117+62.2%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$80.2M	1.23%	$89	$45+100.0%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$76.5M	1.23%	$3	$7-53.7%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$71.0M	1.12%	$638	$399+59.9%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.1M	1.10%	$198	$141+40.5%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.9M	1.09%	$123	$129-4.4%
33	AVGO	AV BROADCOM INC	See Trade Timing	$65.2M	1.02%	$336	$334+0.5%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.1M	1.02%	$77	$112-31.1%
35	VCYT	VERACYTE INC	See Trade Timing	$61.2M	0.99%	$31	$31+0.2%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.1M	0.98%	$134	$163-17.4%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.5M	0.85%	$303	$325-6.8%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.4M	0.66%	$26	$26+2.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.1M	0.65%	$18	$12+44.7%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.7M	0.44%	$1	$8-83.4%
41	CERS	CERUS CORP	See Trade Timing	$17.1M	0.28%	$2	$2-19.8%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.3M	0.11%	$1	$2-53.4%