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	$647.2M	10.31%	$386	$231+67.0%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$427.4M	6.81%	$159	$147+8.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$326.7M	5.21%	$90	$76+18.6%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$319.3M	5.09%	$68	$50+34.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$273.7M	4.36%	$177	$182-2.7%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.35%	$1072	TBD
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$263.4M	4.20%	$51	$51-1.0%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$208.1M	3.32%	$174	$98+77.9%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$200.6M	3.20%	$149	$37+298.8%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$195.3M	3.11%	$102	$38+169.8%
11	NVDA	NVIDIA CORP	See Trade Timing	$191.9M	3.06%	$222	$177+25.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.4M	2.76%	$202	$18+995.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.0M	2.63%	$76	$22+251.1%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$161.0M	2.57%	$62	$79-22.0%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$149.4M	2.38%	$25	$24+2.9%
16	AMZN	AMAZON.COM INC	See Trade Timing	$148.0M	2.36%	$262	$210+24.8%
17	XYZ	BLOCK INC	See Trade Timing	$147.6M	2.35%	$78	$75+4.0%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$126.9M	2.02%	$698	$522+33.7%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.9M	1.99%	$12	$21-44.6%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.3M	1.87%	$24	$35-32.0%
21	AVGO	AV BROADCOM INC	See Trade Timing	$117.2M	1.87%	$338	$354-4.6%
22	BLSH	BULLISH	See Trade Timing	$112.9M	1.80%	$30	$45-33.8%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$111.6M	1.78%	$553	$136+305.8%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$110.8M	1.77%	$118	$220-46.4%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.53%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.7M	1.37%	$4	$7-44.6%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$81.3M	1.30%	$331	$343-3.5%
28	RKLB	ROCKET LAB	See Trade Timing	$75.2M	1.20%	$54	$69-22.1%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$73.0M	1.16%	$307	$300+2.3%
30	NTRA	NATERA INC	See Trade Timing	$72.8M	1.16%	$413	$122+238.4%
31	VCYT	VERACYTE INC	See Trade Timing	$67.1M	1.07%	$46	$45+3.7%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.1M	1.02%	$135	$143-5.5%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$63.9M	1.02%	$39	$48-19.7%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.9M	1.00%	$432	$223+94.0%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.8M	0.98%	$69	$94-26.4%
36	ILMN	ILLUMINA INC	See Trade Timing	$60.9M	0.97%	$283	$119+137.5%
37	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$58.8M	0.94%	$4	$6-39.0%
38	TER	TERADYNE INC	See Trade Timing	$55.7M	0.89%	$345	$114+202.4%
39	XE	XE X-ENERGY INC	See Trade Timing	$50.2M	0.80%	$11	$22-50.8%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.4M	0.63%	$20	$21-4.4%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.9M	0.54%	$1271	$1111+14.4%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$31.2M	0.50%	$15	$13+18.3%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.7M	0.42%	$2	$5-57.6%
44	CERS	CERUS CORP	See Trade Timing	$20.4M	0.33%	$2	$2+9.1%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.6M	0.03%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$492.1K	0.01%	$1	TBD