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	$573.2M	9.47%	$351	$228+54.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$383.0M	6.32%	$140	$148-5.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.0M	4.94%	$61	$50+21.5%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$284.1M	4.69%	$60	$54+11.4%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$280.0M	4.62%	$79	$76+3.9%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$241.8M	3.99%	$147	$98+49.6%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$240.6M	3.97%	$160	$182-11.9%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.0M	3.65%	$142	$37+280.8%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$217.2M	3.59%	$175	$18+851.6%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$209.1M	3.45%	$466	$136+242.5%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$209.0M	3.45%	$96	$37+158.9%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$181.1M	2.99%	$62	$22+188.9%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$179.7M	2.97%	$91	$80+13.5%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.85%	$678	TBD
15	AMZN	AMAZON.COM INC	See Trade Timing	$163.1M	2.69%	$266	$210+26.4%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.9M	2.61%	$29	$27+7.4%
17	NVDA	NVIDIA CORP	See Trade Timing	$149.2M	2.46%	$218	$163+33.1%
18	XYZ	BLOCK INC	See Trade Timing	$143.2M	2.36%	$81	$74+9.2%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$142.7M	2.36%	$216	$236-8.7%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.2M	1.90%	$13	$24-44.6%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$110.9M	1.83%	$342	$343-0.3%
22	BLSH	BULLISH	See Trade Timing	$100.6M	1.66%	$27	$45-40.1%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.0M	1.59%	$20	$35-42.5%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$86.8M	1.43%	$6	$7-1.1%
25	XE	XE X-ENERGY INC	See Trade Timing	$84.7M	1.40%	$20	$23-12.9%
26	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$84.2M	1.39%	$61	$49+22.6%
27	META	META PLATFORMS INC-CLASS A	See Trade Timing	$82.8M	1.37%	$546	$485+12.5%
28	AVGO	AV BROADCOM INC	See Trade Timing	$76.9M	1.27%	$362	$352+3.0%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$73.5M	1.21%	$80	$94-15.0%
30	TER	TERADYNE INC	See Trade Timing	$67.9M	1.12%	$380	$114+232.3%
31	ILMN	ILLUMINA INC	See Trade Timing	$66.4M	1.10%	$205	$119+72.2%
32	NTRA	NATERA INC	See Trade Timing	$65.7M	1.08%	$325	$122+166.1%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.7M	1.03%	$412	$223+85.1%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$61.2M	1.01%	$4	$7-49.4%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$58.6M	0.97%	$292	$302-3.5%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$46.8M	0.77%	$162	$143+13.3%
37	VCYT	VERACYTE INC	See Trade Timing	$40.8M	0.67%	$42	$30+40.6%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.5M	0.64%	$18	$13+46.3%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$34.1M	0.56%	$1280	$1111+15.2%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$30.8M	0.51%	$1	TBD
41	RKLB	ROCKET LAB	See Trade Timing	$28.3M	0.47%	$76	$79-4.4%
42	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$27.8M	0.46%	$39	$48-19.9%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.5M	0.42%	$345	$359-4.0%
44	CERS	CERUS CORP	See Trade Timing	$24.5M	0.40%	$3	$2+30.1%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.3M	0.24%	$1	$6-77.8%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.1M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$764.0K	0.01%	$2	TBD