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	$634.1M	10.58%	$404	$203+99.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$305.5M	5.10%	$414	$136+204.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$288.6M	4.82%	$111	$80+38.3%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$280.1M	4.67%	$48	$55-13.1%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$276.0M	4.61%	$74	$36+108.9%
6	ROKU	ROKU INC	See Trade Timing	$274.5M	4.58%	$121	$103+17.1%
7	TEM	TEMPUS AI INC-CL A	See Trade Timing	$271.4M	4.53%	$46	$50-9.8%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.8M	4.32%	$193	$146+32.4%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$247.2M	4.12%	$101	$98+3.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$184.5M	3.08%	$135	$16+727.8%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$168.2M	2.81%	$44	$48-8.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$163.9M	2.74%	$26	$30-12.1%
13	AMZN	AMAZON.COM INC	See Trade Timing	$162.1M	2.71%	$259	$204+27.2%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$161.1M	2.69%	$12	$25-52.2%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$153.4M	2.56%	$100	$79+25.9%
16	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$141.3M	2.36%	$50	$37+35.2%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$136.1M	2.27%	$22	$22+3.5%
18	BLSH	BULLISH	See Trade Timing	$134.1M	2.24%	$36	$47-22.6%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.6M	1.80%	$19	$35-47.2%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$97.1M	1.62%	$6	$7-9.8%
21	XYZ	BLOCK INC	See Trade Timing	$93.2M	1.56%	$69	$71-2.5%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$92.2M	1.54%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$81.3M	1.36%	$142	$119+19.0%
24	NVDA	NVIDIA CORP	See Trade Timing	$80.2M	1.34%	$221	$122+81.5%
25	TER	TERADYNE INC	See Trade Timing	$74.6M	1.24%	$322	$106+202.6%
26	NTRA	NATERA INC	See Trade Timing	$72.6M	1.21%	$196	$122+60.5%
27	AVGO	AV BROADCOM INC	See Trade Timing	$71.2M	1.19%	$411	$334+23.0%
28	DE	DEERE & CO	See Trade Timing	$70.7M	1.18%	$558	$476+17.1%
29	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.3M	1.14%	$138	$129+6.9%
30	VCYT	VERACYTE INC	See Trade Timing	$68.3M	1.14%	$42	$31+35.0%
31	XE	XE X-ENERGY INC	See Trade Timing	$62.7M	1.05%	$27	$29-8.3%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$58.7M	0.98%	$3	$7-59.9%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.7M	0.95%	$197	$141+40.2%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.3M	0.94%	$136	$163-16.6%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$56.6M	0.94%	$393	$203+93.5%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$54.8M	0.91%	$53	$48+10.3%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$41.1M	0.69%	$42	$96-56.2%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.0M	0.67%	$23	$25-8.1%
39	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$37.1M	0.62%	$304	$292+3.9%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$36.4M	0.61%	$603	$424+42.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$32.0M	0.53%	$15	$12+24.5%
42	CERS	CERUS CORP	See Trade Timing	$21.9M	0.37%	$3	$2+27.4%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.8M	0.26%	$1	$7-84.4%