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	$602.4M	9.54%	$412	$211+95.1%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$353.9M	5.61%	$58	$50+15.6%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$321.0M	5.08%	$56	$54+3.6%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$292.7M	4.64%	$539	$136+296.1%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$289.3M	4.58%	$102	$36+185.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.2M	4.44%	$114	$98+16.6%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$263.3M	4.17%	$164	$160+2.4%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$255.6M	4.05%	$98	$37+165.5%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$230.5M	3.65%	$152	$189-19.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$219.6M	3.48%	$35	$30+17.3%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$205.5M	3.26%	$76	$80-5.1%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$202.4M	3.20%	$37	$22+72.5%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$189.0M	2.99%	$54	$48+12.5%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$185.9M	2.94%	$17	$25-33.5%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.77%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$161.6M	2.56%	$116	$18+528.5%
17	AMZN	AMAZON.COM INC	See Trade Timing	$146.3M	2.32%	$240	$207+16.1%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$145.9M	2.31%	$96	$81+18.2%
19	XYZ	BLOCK INC	See Trade Timing	$121.3M	1.92%	$78	$71+9.1%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$115.4M	1.83%	$351	$343+2.5%
21	NVDA	NVIDIA CORP	See Trade Timing	$99.0M	1.57%	$195	$147+32.3%
22	ILMN	ILLUMINA INC	See Trade Timing	$96.7M	1.53%	$181	$119+52.1%
23	BLSH	BULLISH	See Trade Timing	$95.2M	1.51%	$24	$46-48.2%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$94.2M	1.49%	$216	$241-10.4%
25	NTRA	NATERA INC	See Trade Timing	$93.5M	1.48%	$272	$122+122.9%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$77.4M	1.23%	$14	$35-60.9%
27	DE	DEERE & CO	See Trade Timing	$73.4M	1.16%	$627	$476+31.5%
28	VCYT	VERACYTE INC	See Trade Timing	$72.3M	1.14%	$60	$31+94.9%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.1M	1.13%	$4	$7-47.2%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.4M	1.08%	$5	$7-28.5%
31	AVGO	AV BROADCOM INC	See Trade Timing	$67.3M	1.07%	$372	$340+9.6%
32	TER	TERADYNE INC	See Trade Timing	$66.2M	1.05%	$463	$106+336.0%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.5M	1.01%	$69	$96-28.1%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.0M	0.95%	$455	$203+124.3%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$56.1M	0.89%	$563	$458+22.8%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$52.6M	0.83%	$189	$141+34.4%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$49.6M	0.79%	$47	$50-5.2%
38	XE	XE X-ENERGY INC	See Trade Timing	$45.4M	0.72%	$19	$28-32.9%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$35.8M	0.57%	$252	$233+7.9%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$35.6M	0.56%	$1230	$1111+10.7%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.1M	0.56%	$18	$12+47.4%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.1M	0.48%	$354	$359-1.5%
43	FIG	FI FIGMA INC-CL A	See Trade Timing	$29.3M	0.46%	$19	$25-24.7%
44	CERS	CERUS CORP	See Trade Timing	$25.1M	0.40%	$3	$2+41.0%
45	ROKU	ROKU INC	See Trade Timing	$24.2M	0.38%	$137	$103+32.6%
46	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.9M	0.35%	$2	$7-76.3%
47	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$8.1M	0.13%	$96	$149-36.1%
48	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.8M	0.12%	$1	TBD
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.7M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.0M	0.02%	$2	TBD