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	$627.6M	10.53%	$386	$199+93.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$354.9M	5.95%	$47	$55-15.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$303.1M	5.08%	$47	$50-7.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$280.5M	4.70%	$104	$80+30.2%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$275.1M	4.61%	$118	$95+24.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$267.6M	4.49%	$181	$154+17.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$249.2M	4.18%	$73	$34+112.4%
8	ROKU	ROKU INC	See Trade Timing	$247.8M	4.16%	$95	$103-7.7%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$243.1M	4.08%	$220	$136+61.7%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$221.4M	3.71%	$155	$16+897.8%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$200.7M	3.37%	$57	$48+17.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$199.8M	3.35%	$23	$38-38.6%
13	BLSH	BULLISH	See Trade Timing	$165.0M	2.77%	$37	$47-20.4%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$165.4M	2.77%	$49	$37+32.9%
15	TER	TERADYNE INC	See Trade Timing	$155.3M	2.60%	$323	$106+204.4%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$136.0M	2.28%	$21	$22-2.9%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$129.2M	2.17%	$21	$35-39.8%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.5M	2.04%	$88	$75+16.5%
19	AMZN	AMAZON.COM INC	See Trade Timing	$120.2M	2.02%	$212	$194+9.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$116.9M	1.96%	$13	$27-51.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$102.7M	1.72%	$6	$7-15.1%
22	NVDA	NVIDIA CORP	See Trade Timing	$96.7M	1.62%	$179	$122+47.0%
23	XYZ	BLOCK INC	See Trade Timing	$90.7M	1.52%	$60	$71-15.4%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$87.6M	1.47%	$348	$203+71.4%
25	DE	DEERE & CO	See Trade Timing	$84.3M	1.41%	$578	$476+21.3%
26	ILMN	ILLUMINA INC	See Trade Timing	$84.1M	1.41%	$126	$119+6.0%
27	NTRA	NATERA INC	See Trade Timing	$78.1M	1.31%	$197	$117+68.2%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.6M	1.22%	$222	$141+57.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.7M	1.20%	$3	$7-55.4%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$67.5M	1.13%	$80	$45+78.8%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$64.1M	1.08%	$595	$399+49.0%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$62.1M	1.04%	$116	$129-10.3%
33	VCYT	VERACYTE INC	See Trade Timing	$61.9M	1.04%	$33	$31+6.2%
34	AVGO	AV BROADCOM INC	See Trade Timing	$60.0M	1.01%	$319	$334-4.6%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.3M	0.96%	$130	$163-20.1%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.4M	0.91%	$67	$111-39.9%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$50.6M	0.85%	$290	$325-11.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.8M	0.65%	$21	$25-16.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.8M	0.62%	$17	$12+35.4%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.4M	0.48%	$1	$8-81.8%
41	CERS	CERUS CORP	See Trade Timing	$17.3M	0.29%	$2	$2-13.2%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.8M	0.10%	$1	$2-54.9%