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	$857.0M	9.26%	$364	$228+59.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$589.6M	6.37%	$153	$147+3.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$548.1M	5.92%	$78	$50+54.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$481.1M	5.20%	$92	$76+21.3%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$432.2M	4.67%	$194	$182+6.8%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$429.0M	4.64%	$57	$53+5.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$387.5M	4.19%	$120	$38+219.3%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$365.6M	3.95%	$167	$37+346.6%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$313.6M	3.39%	$77	$22+255.8%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$264.3M	2.86%	$129	$98+31.2%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$251.6M	2.72%	$560	$136+311.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$240.4M	2.60%	$178	$18+864.9%
13	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$239.2M	2.59%	$198	$228-13.0%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$227.9M	2.46%	$81	$80+1.7%
15	NVDA	NVIDIA CORP	See Trade Timing	$227.0M	2.45%	$222	$167+33.2%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$218.2M	2.36%	$25	$27-6.9%
17	AMZN	AMAZON.COM INC	See Trade Timing	$213.5M	2.31%	$254	$210+20.7%
18	XYZ	BLOCK INC	See Trade Timing	$210.8M	2.28%	$76	$75+1.4%
19	BLSH	BULLISH	See Trade Timing	$209.2M	2.26%	$38	$45-14.7%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$183.2M	1.98%	$26	$35-26.2%
21	META	META PLATFORMS INC-CLASS A	See Trade Timing	$174.9M	1.89%	$666	$503+32.4%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.86%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$152.7M	1.65%	$358	$354+1.0%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$136.4M	1.47%	$344	$343+0.5%
25	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$130.3M	1.41%	$101	$94+7.9%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$121.8M	1.32%	$324	$300+7.8%
27	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.4M	1.29%	$12	$24-48.6%
28	ILMN	ILLUMINA INC	See Trade Timing	$108.6M	1.17%	$240	$119+101.2%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$104.9M	1.13%	$4	$7-44.7%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$104.1M	1.12%	$5	$7-19.1%
31	NTRA	NATERA INC	See Trade Timing	$103.5M	1.12%	$369	$122+202.4%
32	XE	XE X-ENERGY INC	See Trade Timing	$98.0M	1.06%	$16	$23-30.8%
33	PPKALSHIC	PP KALSHI INC.	See Trade Timing	$96.0M	1.04%	$1066	TBD
34	RKLB	ROCKET LAB	See Trade Timing	$91.7M	0.99%	$65	$69-6.9%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$91.1M	0.98%	$435	$223+95.3%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$89.1M	0.96%	$47	$49-3.9%
37	TER	TERADYNE INC	See Trade Timing	$86.0M	0.93%	$371	$114+225.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.5M	0.81%	$148	$146+1.2%
39	VCYT	VERACYTE INC	See Trade Timing	$67.4M	0.73%	$40	$42-5.9%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$60.9M	0.66%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$51.1M	0.55%	$17	$13+34.7%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$44.2M	0.48%	$1153	$1111+3.8%
43	CERS	CERUS CORP	See Trade Timing	$32.6M	0.35%	$3	$2+21.0%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.2M	0.31%	$21	$21-0.4%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.7M	0.26%	$1	$6-76.0%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$556.8K	0.01%	$1	TBD