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	$894.1M	10.54%	$395	$219+79.9%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$486.4M	5.74%	$56	$50+10.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$413.1M	4.87%	$51	$54-6.9%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$389.3M	4.59%	$125	$98+27.4%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$377.7M	4.45%	$534	$136+292.4%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$370.5M	4.37%	$139	$158-12.0%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$346.5M	4.09%	$157	$187-15.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$321.4M	3.79%	$110	$36+207.2%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$291.4M	3.44%	$55	$48+14.0%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$286.0M	3.37%	$63	$78-19.4%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$279.0M	3.29%	$90	$37+143.9%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$274.2M	3.23%	$42	$22+94.0%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$273.1M	3.22%	$31	$30+4.0%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$245.4M	2.89%	$130	$18+606.4%
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$209.9M	2.48%	$13	$25-47.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$208.6M	2.46%	$247	$207+19.4%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$189.9M	2.24%	$83	$81+3.0%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.06%	$688	TBD
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$162.1M	1.91%	$351	$343+2.3%
20	XYZ	BLOCK INC	See Trade Timing	$159.6M	1.88%	$79	$71+10.1%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$148.0M	1.75%	$205	$241-15.2%
22	NVDA	NVIDIA CORP	See Trade Timing	$143.7M	1.69%	$204	$147+38.1%
23	BLSH	BULLISH	See Trade Timing	$142.4M	1.68%	$23	$45-49.1%
24	ILMN	ILLUMINA INC	See Trade Timing	$115.3M	1.36%	$190	$119+59.6%
25	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$113.3M	1.34%	$15	$35-58.6%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$111.4M	1.31%	$657	$472+39.0%
27	NTRA	NATERA INC	See Trade Timing	$110.8M	1.31%	$273	$122+123.4%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$98.8M	1.16%	$3	$7-52.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$97.5M	1.15%	$384	$340+13.0%
30	DE	DEERE & CO	See Trade Timing	$88.7M	1.05%	$586	$476+22.9%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$88.0M	1.04%	$5	$7-30.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$83.7M	0.99%	$47	$50-5.6%
33	VCYT	VERACYTE INC	See Trade Timing	$82.0M	0.97%	$57	$31+86.1%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$79.7M	0.94%	$422	$203+107.8%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$79.1M	0.93%	$64	$96-33.6%
36	XE	XE X-ENERGY INC	See Trade Timing	$73.3M	0.86%	$15	$25-37.3%
37	TER	TERADYNE INC	See Trade Timing	$72.1M	0.85%	$341	$106+221.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.4M	0.77%	$177	$141+25.8%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$57.6M	0.68%	$18	$13+44.0%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$54.5M	0.64%	$269	$234+14.8%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$46.3M	0.55%	$1182	$1111+6.4%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$44.0M	0.52%	$24	$25-6.6%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$42.0M	0.50%	$353	$359-1.8%
44	CERS	CERUS CORP	See Trade Timing	$35.5M	0.42%	$3	$2+45.8%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.5M	0.32%	$1	$7-79.6%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$22.5M	0.27%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.02%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.01%	$2	TBD