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	$652.2M	9.96%	$421	$211+99.2%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$366.9M	5.60%	$58	$50+14.8%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$328.7M	5.02%	$55	$54+0.3%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$302.2M	4.61%	$581	$136+326.5%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$298.3M	4.55%	$100	$36+180.4%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$281.6M	4.30%	$171	$160+6.5%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$273.3M	4.17%	$114	$98+16.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$246.6M	3.77%	$103	$37+177.7%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$239.7M	3.66%	$146	$188-22.1%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$220.1M	3.36%	$34	$30+15.2%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$216.9M	3.31%	$63	$80-21.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$215.6M	3.29%	$54	$48+12.6%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$199.5M	3.05%	$38	$22+78.1%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$184.8M	2.82%	$17	$25-32.2%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.67%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$168.7M	2.58%	$117	$18+533.7%
17	AMZN	AMAZON.COM INC	See Trade Timing	$152.3M	2.33%	$238	$207+15.1%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$150.6M	2.30%	$100	$81+23.2%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$120.9M	1.85%	$353	$343+3.1%
20	XYZ	BLOCK INC	See Trade Timing	$121.4M	1.85%	$76	$71+6.3%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$112.1M	1.71%	$221	$241-8.4%
22	NVDA	NVIDIA CORP	See Trade Timing	$100.1M	1.53%	$200	$147+35.8%
23	BLSH	BULLISH	See Trade Timing	$99.6M	1.52%	$23	$45-48.3%
24	ILMN	ILLUMINA INC	See Trade Timing	$99.0M	1.51%	$176	$119+47.7%
25	NTRA	NATERA INC	See Trade Timing	$97.1M	1.48%	$271	$122+122.2%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$78.6M	1.20%	$13	$35-62.3%
27	DE	DEERE & CO	See Trade Timing	$74.6M	1.14%	$634	$476+33.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.9M	1.14%	$4	$7-47.3%
29	TER	TERADYNE INC	See Trade Timing	$70.0M	1.07%	$484	$106+355.4%
30	VCYT	VERACYTE INC	See Trade Timing	$69.8M	1.07%	$59	$31+90.2%
31	AVGO	AV BROADCOM INC	See Trade Timing	$68.5M	1.05%	$378	$340+11.1%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$65.6M	1.00%	$5	$7-27.8%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.8M	0.96%	$69	$96-28.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.0M	0.96%	$478	$203+135.4%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$57.3M	0.87%	$563	$458+23.0%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$55.8M	0.85%	$50	$50+0.6%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$50.2M	0.77%	$195	$141+38.3%
38	XE	XE X-ENERGY INC	See Trade Timing	$49.5M	0.76%	$18	$28-34.0%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$38.3M	0.58%	$255	$234+8.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.3M	0.57%	$18	$13+43.1%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.2M	0.55%	$1199	$1111+8.0%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$31.5M	0.48%	$357	$359-0.5%
43	FIG	FI FIGMA INC-CL A	See Trade Timing	$30.0M	0.46%	$18	$25-28.6%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$29.3M	0.45%	$1	TBD
45	CERS	CERUS CORP	See Trade Timing	$25.7M	0.39%	$3	$2+37.7%
46	ROKU	ROKU INC	See Trade Timing	$24.4M	0.37%	$138	$103+34.1%
47	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.0M	0.35%	$2	$7-77.0%
48	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$7.5M	0.11%	$96	$149-35.8%
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD