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	$624.2M	9.75%	$364	$228+59.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$417.6M	6.52%	$148	$147+0.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$355.8M	5.56%	$90	$76+19.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$309.0M	4.83%	$59	$50+16.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$289.3M	4.52%	$52	$53-2.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$286.1M	4.47%	$172	$182-5.3%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$267.5M	4.18%	$113	$37+203.4%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$210.5M	3.29%	$127	$37+239.3%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$205.8M	3.21%	$66	$22+208.3%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$196.4M	3.07%	$127	$98+29.2%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$173.5M	2.71%	$89	$80+11.3%
12	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
13	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$171.1M	2.67%	$504	$136+269.8%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$169.6M	2.65%	$166	$18+800.9%
15	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$168.5M	2.63%	$191	$228-16.1%
16	NVDA	NVIDIA CORP	See Trade Timing	$162.8M	2.54%	$218	$167+30.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$159.8M	2.50%	$252	$210+19.8%
18	XYZ	BLOCK INC	See Trade Timing	$159.5M	2.49%	$79	$75+5.1%
19	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$155.6M	2.43%	$24	$27-9.7%
20	BLSH	BULLISH	See Trade Timing	$139.7M	2.18%	$34	$45-24.6%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$128.2M	2.00%	$24	$35-31.3%
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$123.8M	1.93%	$644	$503+28.2%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.9M	1.84%	$12	$24-49.6%
24	AVGO	AV BROADCOM INC	See Trade Timing	$112.8M	1.76%	$361	$354+2.0%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$108.3M	1.69%	$330	$343-3.6%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$85.5M	1.34%	$311	$300+3.6%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$81.6M	1.27%	$84	$94-10.4%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$78.7M	1.23%	$5	$7-16.2%
29	XE	XE X-ENERGY INC	See Trade Timing	$71.8M	1.12%	$16	$23-30.5%
30	NTRA	NATERA INC	See Trade Timing	$69.4M	1.08%	$326	$122+167.0%
31	ILMN	ILLUMINA INC	See Trade Timing	$68.5M	1.07%	$201	$119+69.0%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.5M	1.02%	$428	$223+92.3%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.4M	1.01%	$47	$49-4.9%
34	RKLB	ROCKET LAB	See Trade Timing	$64.2M	1.00%	$62	$69-10.6%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.1M	0.99%	$3	$7-54.3%
36	TER	TERADYNE INC	See Trade Timing	$62.7M	0.98%	$370	$114+224.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.2M	0.88%	$152	$146+4.6%
38	VCYT	VERACYTE INC	See Trade Timing	$52.0M	0.81%	$42	$37+12.2%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.9M	0.59%	$17	$13+36.7%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$31.5M	0.49%	$1123	$1111+1.1%
41	CERS	CERUS CORP	See Trade Timing	$22.1M	0.34%	$2	$2+12.3%
42	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.3M	0.32%	$20	$21-2.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.1M	0.25%	$1	$6-77.8%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$4.2M	0.07%	$1	TBD
45	GOOGL	ALPHABET INC-CL A	See Trade Timing	$626.6K	0.01%	$333	$359-7.4%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$634.5K	0.01%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$713.0K	0.01%	$4	TBD