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	$694.0M	10.65%	$404	$231+74.7%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$399.4M	6.13%	$145	$147-1.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$365.6M	5.61%	$77	$50+51.9%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$305.1M	4.68%	$82	$76+8.0%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$289.3M	4.44%	$54	$51+6.1%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$257.2M	3.95%	$162	$182-10.8%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	3.83%	$980	TBD
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$231.9M	3.56%	$173	$37+363.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$202.6M	3.11%	$168	$98+71.7%
10	NVDA	NVIDIA CORP	See Trade Timing	$190.9M	2.93%	$215	$177+21.5%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$186.0M	2.85%	$91	$42+117.1%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$183.1M	2.81%	$84	$22+288.4%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$177.5M	2.72%	$29	$24+22.2%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$170.7M	2.62%	$64	$79-19.4%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$170.1M	2.61%	$197	$18+969.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$147.3M	2.26%	$255	$210+21.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$146.4M	2.25%	$13	$21-35.6%
18	XYZ	BLOCK INC	See Trade Timing	$145.5M	2.23%	$75	$75-0.0%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$132.0M	2.03%	$612	$530+15.5%
20	AVGO	AV BROADCOM INC	See Trade Timing	$125.2M	1.92%	$352	$354-0.6%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$119.7M	1.84%	$578	$136+324.7%
22	BLSH	BULLISH	See Trade Timing	$111.7M	1.71%	$29	$45-36.1%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$111.6M	1.71%	$113	$217-48.2%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$110.7M	1.70%	$22	$35-37.4%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$105.0M	1.61%	$4	$7-33.8%
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.47%	$1066	TBD
27	RKLB	ROCKET LAB	See Trade Timing	$84.1M	1.29%	$59	$69-14.9%
28	NTRA	NATERA INC	See Trade Timing	$76.7M	1.18%	$424	$122+247.5%
29	VCYT	VERACYTE INC	See Trade Timing	$74.9M	1.15%	$50	$45+12.8%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$74.4M	1.14%	$319	$300+6.1%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.7M	1.07%	$41	$48-14.7%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.6M	1.04%	$4	$6-31.5%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.6M	1.01%	$135	$143-5.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.6M	1.01%	$440	$223+97.4%
35	ILMN	ILLUMINA INC	See Trade Timing	$63.7M	0.98%	$289	$119+142.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.4M	0.91%	$65	$94-31.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$57.5M	0.88%	$322	$343-6.1%
38	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$55.7M	0.85%	$1	TBD
39	XE	XE X-ENERGY INC	See Trade Timing	$54.5M	0.84%	$12	$22-47.8%
40	TER	TERADYNE INC	See Trade Timing	$50.2M	0.77%	$313	$127+146.2%
41	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$40.3M	0.62%	$20	$21-4.5%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.6M	0.58%	$3	$5-38.1%
43	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.8M	0.57%	$17	$13+36.1%
44	LLY	LL ELI LILLY & CO	See Trade Timing	$35.3M	0.54%	$1288	$1111+16.0%
45	CERS	CERUS CORP	See Trade Timing	$21.2M	0.33%	$2	$2+10.5%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$612.9K	0.01%	$1	TBD