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	9.73%	$383	$231+65.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$443.9M	6.62%	$163	$147+10.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$340.1M	5.08%	$71	$50+40.7%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$313.2M	4.67%	$85	$76+11.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$283.4M	4.23%	$53	$51+3.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$282.2M	4.21%	$179	$182-1.4%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.07%	$1072	TBD
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$223.6M	3.34%	$171	$98+74.4%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.9M	3.31%	$160	$37+327.3%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$212.6M	3.17%	$109	$38+188.6%
11	NVDA	NVIDIA CORP	See Trade Timing	$201.7M	3.01%	$229	$177+29.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$200.1M	2.99%	$209	$18+1035.5%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$188.3M	2.81%	$81	$22+274.6%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$187.2M	2.79%	$82	$81+1.1%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$157.3M	2.35%	$26	$25+4.6%
16	AMZN	AMAZON.COM INC	See Trade Timing	$156.2M	2.33%	$262	$210+24.8%
17	XYZ	BLOCK INC	See Trade Timing	$150.9M	2.25%	$77	$75+2.7%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$149.7M	2.23%	$164	$223-26.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$141.8M	2.12%	$13	$22-39.8%
20	META	META PLATFORMS INC-CLASS A	See Trade Timing	$136.4M	2.04%	$719	$522+37.7%
21	AVGO	AV BROADCOM INC	See Trade Timing	$127.7M	1.91%	$362	$354+2.1%
22	BLSH	BULLISH	See Trade Timing	$125.7M	1.88%	$33	$45-27.5%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$124.9M	1.86%	$608	$136+346.5%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.8M	1.79%	$24	$35-31.8%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.43%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$93.0M	1.39%	$4	$7-35.8%
27	RKLB	ROCKET LAB	See Trade Timing	$90.5M	1.35%	$68	$70-2.5%
28	GOOG	ALPHABET INC-CL C	See Trade Timing	$86.9M	1.30%	$348	$343+1.5%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$87.2M	1.30%	$361	$300+20.2%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$76.6M	1.14%	$5	$6-21.8%
31	NTRA	NATERA INC	See Trade Timing	$71.8M	1.07%	$401	$122+228.0%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.2M	1.06%	$42	$48-12.2%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.4M	1.04%	$144	$143+0.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.2M	1.00%	$453	$223+103.6%
35	VCYT	VERACYTE INC	See Trade Timing	$66.8M	1.00%	$45	$45+1.4%
36	TER	TERADYNE INC	See Trade Timing	$66.1M	0.99%	$403	$114+252.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.4M	0.92%	$67	$94-28.2%
38	ILMN	ILLUMINA INC	See Trade Timing	$60.9M	0.91%	$278	$119+133.6%
39	XE	XE X-ENERGY INC	See Trade Timing	$60.2M	0.90%	$14	$23-39.8%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$41.0M	0.61%	$20	$21-2.3%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.7M	0.50%	$16	$13+25.5%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$32.0M	0.48%	$1179	$1111+6.1%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.5M	0.43%	$2	$5-54.2%
44	CERS	CERUS CORP	See Trade Timing	$20.0M	0.30%	$2	$2+5.0%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$6.6M	0.10%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$479.1K	0.01%	$1	TBD