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	$591.4M	9.24%	$363	$228+59.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$406.7M	6.36%	$73	$50+44.2%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$360.6M	5.64%	$137	$147-7.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$328.9M	5.14%	$88	$76+16.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$314.0M	4.91%	$60	$54+10.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$285.7M	4.46%	$186	$182+2.5%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$251.1M	3.92%	$146	$37+289.4%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$240.5M	3.76%	$149	$98+52.4%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$218.7M	3.42%	$180	$18+877.4%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$218.8M	3.42%	$108	$37+192.3%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$204.1M	3.19%	$473	$136+247.5%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.3M	3.10%	$65	$22+202.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$174.4M	2.72%	$88	$80+9.8%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.70%	$678	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$169.9M	2.66%	$30	$27+10.1%
16	AMZN	AMAZON.COM INC	See Trade Timing	$164.7M	2.57%	$259	$210+23.0%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$150.0M	2.34%	$196	$236-17.0%
18	NVDA	NVIDIA CORP	See Trade Timing	$148.3M	2.32%	$215	$163+31.4%
19	XYZ	BLOCK INC	See Trade Timing	$145.4M	2.27%	$82	$74+10.9%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.2M	1.93%	$13	$24-46.3%
21	BLSH	BULLISH	See Trade Timing	$117.0M	1.83%	$30	$45-32.3%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$114.1M	1.78%	$23	$35-35.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$110.7M	1.73%	$342	$343-0.3%
24	AVGO	AV BROADCOM INC	See Trade Timing	$86.9M	1.36%	$368	$352+4.7%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$84.3M	1.32%	$6	$7-3.4%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$83.8M	1.31%	$550	$485+13.3%
27	XE	XE X-ENERGY INC	See Trade Timing	$82.8M	1.29%	$19	$23-18.0%
28	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$80.0M	1.25%	$87	$94-7.1%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.9M	1.20%	$57	$49+15.8%
30	ILMN	ILLUMINA INC	See Trade Timing	$72.5M	1.13%	$219	$119+84.2%
31	NTRA	NATERA INC	See Trade Timing	$69.0M	1.08%	$332	$122+171.8%
32	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$66.7M	1.04%	$293	$302-3.1%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.6M	1.04%	$4	$7-49.4%
34	TER	TERADYNE INC	See Trade Timing	$64.8M	1.01%	$376	$114+228.8%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.5M	0.99%	$419	$223+88.2%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.9M	0.78%	$157	$146+7.5%
37	VCYT	VERACYTE INC	See Trade Timing	$42.2M	0.66%	$42	$30+41.0%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.4M	0.62%	$19	$13+50.2%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$34.8M	0.54%	$1255	$1111+13.0%
40	RKLB	ROCKET LAB	See Trade Timing	$28.8M	0.45%	$73	$79-8.5%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.4M	0.40%	$345	$359-3.9%
42	CERS	CERUS CORP	See Trade Timing	$25.0M	0.39%	$3	$2+28.3%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.2M	0.32%	$20	$21-3.0%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.5M	0.24%	$1	$6-76.4%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$5.7M	0.09%	$1	TBD
46	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$3.0M	0.05%	$38	$48-20.5%
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.1M	0.02%	$4	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$815.8K	0.01%	$2	TBD