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	$674.6M	10.16%	$399	$199+100.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$396.3M	6.66%	$53	$55-4.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$325.8M	5.05%	$51	$51+0.7%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$315.9M	4.92%	$129	$95+36.4%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$329.7M	4.71%	$118	$79+49.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$299.5M	4.59%	$197	$154+27.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$292.1M	4.45%	$79	$34+130.0%
8	ROKU	ROKU INC	See Trade Timing	$272.0M	4.09%	$101	$103-2.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$248.1M	3.73%	$203	$136+49.2%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$225.1M	3.60%	$26	$38-32.2%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$221.4M	3.56%	$59	$48+21.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$222.9M	3.48%	$151	$16+873.2%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$171.9M	2.76%	$45	$37+24.0%
14	BLSH	BULLISH	See Trade Timing	$173.2M	2.57%	$37	$47-21.9%
15	TER	TERADYNE INC	See Trade Timing	$172.0M	2.56%	$301	$106+183.1%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$143.9M	2.22%	$20	$22-5.3%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.8M	2.00%	$21	$35-41.2%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$126.7M	1.97%	$13	$27-50.5%
19	AMZN	AMAZON.COM INC	See Trade Timing	$128.2M	1.93%	$214	$194+10.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$121.5M	1.89%	$6	$7-3.5%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$113.0M	1.69%	$75	$75-0.4%
22	NVDA	NVIDIA CORP	See Trade Timing	$105.2M	1.57%	$185	$122+52.0%
23	XYZ	BLOCK INC	See Trade Timing	$102.4M	1.54%	$66	$71-7.5%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$91.4M	1.38%	$347	$203+71.1%
25	DE	DEERE & CO	See Trade Timing	$88.4M	1.35%	$593	$476+24.4%
26	ILMN	ILLUMINA INC	See Trade Timing	$84.2M	1.29%	$122	$119+2.7%
27	NTRA	NATERA INC	See Trade Timing	$82.3M	1.28%	$199	$117+69.5%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.9M	1.25%	$89	$45+98.9%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.2M	1.23%	$3	$7-51.6%
30	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$69.2M	1.11%	$89	$113-21.3%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$71.6M	1.10%	$196	$141+39.2%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.9M	1.09%	$654	$399+63.9%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.4M	1.05%	$126	$129-2.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$66.6M	1.01%	$343	$334+2.5%
35	VCYT	VERACYTE INC	See Trade Timing	$65.0M	1.00%	$33	$31+6.2%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$64.5M	0.94%	$137	$163-15.8%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.3M	0.83%	$307	$325-5.7%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$43.9M	0.71%	$28	$26+10.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.5M	0.64%	$18	$12+49.6%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.8M	0.44%	$1	$8-82.0%
41	CERS	CERUS CORP	See Trade Timing	$17.8M	0.29%	$2	$2-16.5%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.12%	$1	$2-43.0%