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	$726.5M	10.47%	$418	$203+106.1%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$359.0M	5.17%	$523	$136+284.1%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$333.1M	4.80%	$57	$55+4.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$327.8M	4.72%	$52	$50+3.6%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$312.7M	4.51%	$88	$36+148.8%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$302.3M	4.36%	$116	$98+18.5%
7	ROKU	ROKU INC	See Trade Timing	$285.1M	4.11%	$126	$103+22.0%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$258.9M	3.73%	$91	$80+12.7%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$247.2M	3.56%	$164	$164+0.2%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$228.9M	3.30%	$74	$37+99.5%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$219.3M	3.16%	$34	$22+55.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.2M	3.10%	$142	$16+767.2%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$200.3M	2.89%	$33	$30+10.2%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$181.7M	2.62%	$108	$79+36.2%
15	AMZN	AMAZON.COM INC	See Trade Timing	$175.9M	2.53%	$254	$206+23.4%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.4M	2.50%	$43	$48-10.3%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$153.1M	2.21%	$15	$25-40.9%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$127.1M	1.83%	$369	$343+7.8%
19	BLSH	BULLISH	See Trade Timing	$124.3M	1.79%	$30	$46-36.2%
20	NVDA	NVIDIA CORP	See Trade Timing	$120.7M	1.74%	$219	$147+48.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$118.8M	1.71%	$6	$7-2.6%
22	ILMN	ILLUMINA INC	See Trade Timing	$108.9M	1.57%	$168	$119+41.1%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.6M	1.55%	$18	$35-49.3%
24	XYZ	BLOCK INC	See Trade Timing	$102.1M	1.47%	$71	$71-0.1%
25	AVGO	AV BROADCOM INC	See Trade Timing	$89.9M	1.29%	$419	$340+23.2%
26	NTRA	NATERA INC	See Trade Timing	$88.5M	1.28%	$222	$122+81.8%
27	VCYT	VERACYTE INC	See Trade Timing	$83.4M	1.20%	$50	$31+61.7%
28	DE	DEERE & CO	See Trade Timing	$81.6M	1.18%	$592	$476+24.2%
29	TER	TERADYNE INC	See Trade Timing	$80.1M	1.15%	$407	$106+283.0%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$78.2M	1.13%	$4	$7-46.6%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$73.9M	1.07%	$215	$274-21.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.2M	1.04%	$63	$50+27.2%
33	XE	XE X-ENERGY INC	See Trade Timing	$71.3M	1.03%	$24	$29-19.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$69.2M	1.00%	$445	$203+119.3%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.4M	0.91%	$126	$149-15.7%
36	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$61.4M	0.89%	$135	$129+4.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.5M	0.83%	$191	$141+35.5%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.5M	0.81%	$56	$96-41.5%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$44.7M	0.64%	$628	$458+37.0%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.4M	0.60%	$23	$25-11.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.6M	0.54%	$17	$12+40.2%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.0M	0.50%	$372	$359+3.7%
43	CERS	CERUS CORP	See Trade Timing	$26.6M	0.38%	$3	$2+31.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.1M	0.35%	$2	$7-77.7%

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	$726.5M	10.47%	$418	$203+106.1%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$359.0M	5.17%	$523	$136+284.1%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$333.1M	4.80%	$57	$55+4.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$327.8M	4.72%	$52	$50+3.6%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$312.7M	4.51%	$88	$36+148.8%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$302.3M	4.36%	$116	$98+18.5%
7	ROKU	ROKU INC	See Trade Timing	$285.1M	4.11%	$126	$103+22.0%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$258.9M	3.73%	$91	$80+12.7%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$247.2M	3.56%	$164	$164+0.2%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$228.9M	3.30%	$74	$37+99.5%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$219.3M	3.16%	$34	$22+55.6%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.2M	3.10%	$142	$16+767.2%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$200.3M	2.89%	$33	$30+10.2%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$181.7M	2.62%	$108	$79+36.2%
15	AMZN	AMAZON.COM INC	See Trade Timing	$175.9M	2.53%	$254	$206+23.4%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.4M	2.50%	$43	$48-10.3%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$153.1M	2.21%	$15	$25-40.9%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$127.1M	1.83%	$369	$343+7.8%
19	BLSH	BULLISH	See Trade Timing	$124.3M	1.79%	$30	$46-36.2%
20	NVDA	NVIDIA CORP	See Trade Timing	$120.7M	1.74%	$219	$147+48.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$118.8M	1.71%	$6	$7-2.6%
22	ILMN	ILLUMINA INC	See Trade Timing	$108.9M	1.57%	$168	$119+41.1%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.6M	1.55%	$18	$35-49.3%
24	XYZ	BLOCK INC	See Trade Timing	$102.1M	1.47%	$71	$71-0.1%
25	AVGO	AV BROADCOM INC	See Trade Timing	$89.9M	1.29%	$419	$340+23.2%
26	NTRA	NATERA INC	See Trade Timing	$88.5M	1.28%	$222	$122+81.8%
27	VCYT	VERACYTE INC	See Trade Timing	$83.4M	1.20%	$50	$31+61.7%
28	DE	DEERE & CO	See Trade Timing	$81.6M	1.18%	$592	$476+24.2%
29	TER	TERADYNE INC	See Trade Timing	$80.1M	1.15%	$407	$106+283.0%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$78.2M	1.13%	$4	$7-46.6%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$73.9M	1.07%	$215	$274-21.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.2M	1.04%	$63	$50+27.2%
33	XE	XE X-ENERGY INC	See Trade Timing	$71.3M	1.03%	$24	$29-19.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$69.2M	1.00%	$445	$203+119.3%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.4M	0.91%	$126	$149-15.7%
36	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$61.4M	0.89%	$135	$129+4.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.5M	0.83%	$191	$141+35.5%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.5M	0.81%	$56	$96-41.5%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$44.7M	0.64%	$628	$458+37.0%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.4M	0.60%	$23	$25-11.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.6M	0.54%	$17	$12+40.2%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.0M	0.50%	$372	$359+3.7%
43	CERS	CERUS CORP	See Trade Timing	$26.6M	0.38%	$3	$2+31.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.1M	0.35%	$2	$7-77.7%