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	$665.2M	10.34%	$393	$199+97.0%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$376.8M	6.05%	$48	$55-13.9%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$370.3M	5.64%	$133	$79+68.3%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$312.4M	4.99%	$49	$51-3.6%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$309.0M	4.91%	$202	$154+31.1%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$302.9M	4.78%	$124	$95+30.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$279.2M	4.41%	$75	$34+119.3%
8	ROKU	ROKU INC	See Trade Timing	$259.3M	3.99%	$96	$103-7.1%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$244.0M	3.67%	$199	$136+46.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$225.8M	3.51%	$153	$16+883.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$219.1M	3.42%	$25	$38-34.2%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$219.8M	3.33%	$58	$48+20.4%
13	BLSH	BULLISH	See Trade Timing	$180.9M	2.89%	$38	$47-18.6%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$168.7M	2.74%	$44	$37+21.4%
15	TER	TERADYNE INC	See Trade Timing	$162.2M	2.48%	$300	$106+182.4%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$137.5M	2.28%	$21	$35-39.3%
17	AMZN	AMAZON.COM INC	See Trade Timing	$125.8M	1.97%	$210	$194+8.1%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.6M	1.94%	$13	$27-51.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$125.2M	1.90%	$83	$75+10.1%
20	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$116.9M	1.86%	$17	$22-19.7%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.8M	1.85%	$6	$7-8.2%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.9M	1.59%	$180	$122+48.4%
23	XYZ	BLOCK INC	See Trade Timing	$90.5M	1.43%	$58	$71-18.5%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$89.6M	1.40%	$340	$203+67.4%
25	DE	DEERE & CO	See Trade Timing	$85.3M	1.31%	$571	$476+19.8%
26	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$83.8M	1.31%	$93	$45+108.0%
27	ILMN	ILLUMINA INC	See Trade Timing	$84.8M	1.27%	$123	$119+3.2%
28	NTRA	NATERA INC	See Trade Timing	$82.0M	1.26%	$198	$117+68.5%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.6M	1.22%	$3	$7-53.3%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$76.5M	1.16%	$209	$141+48.4%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.8M	1.06%	$616	$399+54.2%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.5M	1.05%	$122	$129-5.4%
33	VCYT	VERACYTE INC	See Trade Timing	$66.2M	1.02%	$33	$31+7.8%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.5M	0.99%	$134	$163-17.3%
35	AVGO	AV BROADCOM INC	See Trade Timing	$61.6M	0.96%	$316	$334-5.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.9M	0.95%	$71	$111-36.6%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.3M	0.86%	$306	$325-5.9%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$39.2M	0.65%	$25	$26-1.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.1M	0.60%	$17	$12+40.5%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.1M	0.45%	$1	$8-82.6%
41	CERS	CERUS CORP	See Trade Timing	$18.1M	0.28%	$2	$2-15.1%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.2M	0.10%	$1	$2-54.4%