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	$624.7M	10.43%	$372	$231+60.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$386.7M	6.46%	$147	$147+0.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.2M	5.25%	$86	$76+13.6%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.4M	5.00%	$68	$50+34.1%
5	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.56%	$1072	TBD
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$260.3M	4.35%	$164	$182-9.6%
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$259.6M	4.34%	$49	$51-3.2%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$200.7M	3.35%	$169	$98+72.2%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$184.3M	3.08%	$95	$38+151.6%
10	NVDA	NVIDIA CORP	See Trade Timing	$182.7M	3.05%	$211	$177+19.0%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$181.5M	3.03%	$140	$37+274.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$168.0M	2.80%	$197	$18+968.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$151.6M	2.53%	$72	$22+232.3%
14	XYZ	BLOCK INC	See Trade Timing	$148.5M	2.48%	$76	$75+1.6%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$147.1M	2.46%	$24	$24-0.3%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$144.2M	2.41%	$54	$79-31.6%
17	AMZN	AMAZON.COM INC	See Trade Timing	$140.7M	2.35%	$248	$210+17.9%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$135.8M	2.27%	$643	$530+21.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.1M	1.99%	$11	$21-46.7%
20	AVGO	AV BROADCOM INC	See Trade Timing	$111.7M	1.87%	$322	$354-9.2%
21	BLSH	BULLISH	See Trade Timing	$110.2M	1.84%	$28	$45-37.2%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$109.7M	1.83%	$22	$35-36.4%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$102.1M	1.71%	$517	$136+279.4%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$101.9M	1.70%	$111	$220-49.6%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.60%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.0M	1.40%	$4	$7-43.7%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$78.5M	1.31%	$317	$343-7.5%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$71.8M	1.20%	$326	$300+8.5%
29	RKLB	ROCKET LAB	See Trade Timing	$71.4M	1.19%	$53	$69-23.6%
30	NTRA	NATERA INC	See Trade Timing	$70.4M	1.18%	$404	$122+230.7%
31	VCYT	VERACYTE INC	See Trade Timing	$66.6M	1.11%	$48	$45+7.5%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.9M	1.05%	$39	$48-19.9%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.1M	1.00%	$127	$143-11.1%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.9M	1.00%	$56	$94-40.1%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$59.8M	1.00%	$419	$223+88.0%
36	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$57.5M	0.96%	$4	$6-38.3%
37	ILMN	ILLUMINA INC	See Trade Timing	$57.8M	0.96%	$269	$119+126.3%
38	XE	XE X-ENERGY INC	See Trade Timing	$48.8M	0.81%	$11	$22-52.1%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$38.8M	0.65%	$20	$21-5.4%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$34.8M	0.58%	$1273	$1111+14.6%
41	TER	TERADYNE INC	See Trade Timing	$31.9M	0.53%	$309	$114+170.3%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.8M	0.51%	$15	$13+16.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.1M	0.44%	$2	$5-57.9%
44	CERS	CERUS CORP	See Trade Timing	$19.6M	0.33%	$2	$2+6.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.3M	0.04%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$483.4K	0.01%	$1	TBD