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	$694.2M	9.66%	$388	$203+90.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$455.9M	6.35%	$56	$55+1.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$374.9M	5.22%	$56	$50+10.0%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$341.2M	4.75%	$303	$136+122.8%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$333.5M	4.64%	$132	$95+39.1%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$327.0M	4.55%	$88	$34+156.7%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$311.0M	4.33%	$206	$138+49.7%
8	ROKU	ROKU INC	See Trade Timing	$298.5M	4.15%	$118	$103+14.9%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$285.9M	3.98%	$104	$80+30.8%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$271.7M	3.78%	$32	$33-3.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$240.1M	3.34%	$60	$48+23.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$231.5M	3.22%	$153	$16+834.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$230.1M	3.20%	$63	$37+72.6%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$191.1M	2.66%	$123	$75+63.1%
15	BLSH	BULLISH	See Trade Timing	$181.8M	2.53%	$43	$47-7.9%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$169.4M	2.36%	$23	$22+6.0%
17	AMZN	AMAZON.COM INC	See Trade Timing	$155.6M	2.17%	$255	$194+31.5%
18	TER	TERADYNE INC	See Trade Timing	$152.2M	2.12%	$385	$106+262.6%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$150.0M	2.09%	$17	$27-39.1%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$144.9M	2.02%	$23	$35-33.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$113.2M	1.58%	$6	$7-7.5%
22	XYZ	BLOCK INC	See Trade Timing	$110.0M	1.53%	$73	$71+2.2%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.8M	1.32%	$387	$203+91.0%
24	ILMN	ILLUMINA INC	See Trade Timing	$88.1M	1.23%	$131	$119+9.6%
25	DE	DEERE & CO	See Trade Timing	$85.4M	1.19%	$580	$476+21.7%
26	NVDA	NVIDIA CORP	See Trade Timing	$83.8M	1.17%	$203	$122+66.6%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.1M	1.17%	$4	$7-47.5%
28	NTRA	NATERA INC	See Trade Timing	$82.4M	1.15%	$208	$117+77.1%
29	AVGO	AV BROADCOM INC	See Trade Timing	$79.0M	1.10%	$423	$334+26.5%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.1M	0.99%	$123	$129-4.3%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$70.7M	0.98%	$219	$141+55.6%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$66.4M	0.92%	$136	$163-16.1%
33	VCYT	VERACYTE INC	See Trade Timing	$64.1M	0.89%	$34	$31+9.2%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.5M	0.86%	$70	$109-35.9%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$60.6M	0.84%	$338	$325+3.8%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.6M	0.83%	$69	$45+53.4%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.5M	0.62%	$19	$12+55.8%
38	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.9M	0.53%	$2	$8-77.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.7M	0.50%	$19	$25-24.3%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.8M	0.37%	$675	$399+69.0%
41	CERS	CERUS CORP	See Trade Timing	$20.2M	0.28%	$2	$2-8.5%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.3M	0.07%	$1	$2-58.0%