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	$541.1M	9.38%	$313	$226+38.8%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$284.9M	4.94%	$43	$50-15.3%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$268.7M	4.66%	$115	$153-25.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.5M	4.64%	$47	$54-14.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$255.3M	4.42%	$158	$187-15.3%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$251.0M	4.35%	$522	$136+283.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$250.1M	4.33%	$95	$36+165.4%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$242.8M	4.21%	$114	$98+16.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$210.7M	3.65%	$62	$77-19.3%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.2M	3.40%	$46	$22+114.9%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$190.7M	3.30%	$90	$37+143.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$182.0M	3.15%	$48	$48-1.5%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	3.03%	$688	TBD
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.6M	3.01%	$123	$18+567.7%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.4M	2.73%	$25	$30-15.7%
16	AMZN	AMAZON.COM INC	See Trade Timing	$144.5M	2.50%	$232	$207+12.1%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$132.5M	2.30%	$72	$81-10.8%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.0M	2.03%	$11	$25-57.0%
19	XYZ	BLOCK INC	See Trade Timing	$114.8M	1.99%	$77	$71+7.9%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$110.1M	1.91%	$199	$241-17.5%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$105.7M	1.83%	$319	$343-6.9%
22	BLSH	BULLISH	See Trade Timing	$103.5M	1.79%	$24	$45-46.7%
23	NVDA	NVIDIA CORP	See Trade Timing	$103.4M	1.79%	$207	$147+40.4%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$91.2M	1.58%	$16	$35-55.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.7M	1.47%	$595	$483+23.3%
26	ILMN	ILLUMINA INC	See Trade Timing	$78.1M	1.35%	$194	$119+63.0%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$71.8M	1.24%	$5	$7-26.8%
28	NTRA	NATERA INC	See Trade Timing	$71.0M	1.23%	$262	$122+114.5%
29	AVGO	AV BROADCOM INC	See Trade Timing	$69.7M	1.21%	$382	$340+12.3%
30	XE	XE X-ENERGY INC	See Trade Timing	$69.2M	1.20%	$15	$23-36.7%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.4M	1.08%	$47	$50-4.8%
32	DE	DEERE & CO	See Trade Timing	$61.3M	1.06%	$628	$476+31.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$60.9M	1.06%	$3	$7-57.2%
34	VCYT	VERACYTE INC	See Trade Timing	$60.5M	1.05%	$57	$31+83.3%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.5M	0.96%	$59	$96-38.5%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$55.5M	0.96%	$403	$203+98.9%
37	TER	TERADYNE INC	See Trade Timing	$54.5M	0.94%	$350	$106+229.4%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$45.2M	0.78%	$175	$141+24.0%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$37.3M	0.65%	$268	$234+14.5%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.1M	0.64%	$16	$13+30.7%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.7M	0.58%	$1196	$1111+7.7%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$27.3M	0.47%	$320	$359-10.9%
43	CERS	CERUS CORP	See Trade Timing	$23.8M	0.41%	$3	$2+38.2%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.9M	0.31%	$1	$7-79.8%
45	FIG	FI FIGMA INC-CL A	See Trade Timing	$13.1M	0.23%	$21	$25-16.6%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.4M	0.13%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.6M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$984.1K	0.02%	$2	TBD