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	$682.2M	11.62%	$399	$231+72.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$372.8M	6.35%	$78	$51+53.4%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$369.1M	6.29%	$141	$147-4.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$270.3M	4.60%	$75	$76-0.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$263.0M	4.48%	$50	$51-2.0%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.25%	$980	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$221.0M	3.76%	$145	$179-18.9%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$185.1M	3.15%	$143	$98+45.6%
9	NVDA	NVIDIA CORP	See Trade Timing	$176.2M	3.00%	$207	$177+16.6%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$173.2M	2.95%	$140	$38+269.9%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$167.8M	2.86%	$86	$44+96.4%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.0M	2.67%	$26	$23+12.9%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$151.7M	2.58%	$175	$18+852.7%
14	XYZ	BLOCK INC	See Trade Timing	$146.7M	2.50%	$76	$75+1.0%
15	AMZN	AMAZON.COM INC	See Trade Timing	$139.8M	2.38%	$251	$210+19.2%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$132.4M	2.26%	$65	$22+203.3%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$131.8M	2.24%	$54	$79-32.2%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$128.7M	2.19%	$621	$530+17.1%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$126.1M	2.15%	$12	$21-42.2%
20	AVGO	AV BROADCOM INC	See Trade Timing	$112.8M	1.92%	$332	$354-6.2%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.5M	1.64%	$21	$35-41.7%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$96.5M	1.64%	$98	$215-54.4%
23	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.64%	$1066	TBD
24	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$95.1M	1.62%	$484	$136+255.3%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$91.0M	1.55%	$4	$7-44.0%
26	BLSH	BULLISH	See Trade Timing	$82.5M	1.41%	$23	$45-48.9%
27	RKLB	ROCKET LAB CORP	See Trade Timing	$73.6M	1.25%	$54	$69-21.0%
28	VCYT	VERACYTE INC	See Trade Timing	$71.8M	1.22%	$50	$45+12.8%
29	NTRA	NATERA INC	See Trade Timing	$67.3M	1.15%	$389	$122+218.2%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$67.0M	1.14%	$41	$48-15.1%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$63.9M	1.09%	$4	$6-34.9%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$62.4M	1.06%	$132	$143-7.8%
33	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$60.9M	1.04%	$274	$300-8.9%
34	ILMN	ILLUMINA INC	See Trade Timing	$58.8M	1.00%	$238	$127+87.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$58.6M	1.00%	$405	$223+81.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.9M	0.99%	$69	$94-26.8%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$48.9M	0.83%	$278	$343-18.8%
38	XE	XE X-ENERGY INC	See Trade Timing	$48.2M	0.82%	$11	$22-50.4%
39	TER	TERADYNE INC	See Trade Timing	$41.2M	0.70%	$269	$127+111.7%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$38.4M	0.65%	$19	$21-7.5%
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$35.7M	0.61%	$1	TBD
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.1M	0.60%	$17	$13+33.2%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.6M	0.55%	$2	$4-45.0%
44	CERS	CERUS CORP	See Trade Timing	$20.3M	0.35%	$2	$2+6.8%
45	LLY	LL ELI LILLY & CO	See Trade Timing	$13.7M	0.23%	$1409	$1111+26.9%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$414.4K	0.01%	$1	TBD