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	$818.0M	9.17%	$372	$228+63.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$525.9M	5.90%	$149	$147+0.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$525.3M	5.89%	$85	$50+68.6%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$448.5M	5.03%	$89	$76+17.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$407.8M	4.57%	$195	$182+7.3%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$388.7M	4.36%	$54	$53+1.6%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$370.7M	4.16%	$183	$37+389.0%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$359.5M	4.03%	$119	$38+217.8%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$316.8M	3.55%	$86	$22+298.1%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$274.6M	3.08%	$142	$98+45.2%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$260.3M	2.92%	$631	$136+363.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$239.8M	2.69%	$190	$18+930.3%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$232.3M	2.60%	$88	$80+9.4%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$229.0M	2.57%	$207	$228-9.4%
15	META	META PLATFORMS INC-CLASS A	See Trade Timing	$211.1M	2.37%	$752	$522+44.0%
16	NVDA	NVIDIA CORP	See Trade Timing	$211.0M	2.37%	$225	$167+34.8%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$198.5M	2.23%	$24	$27-9.4%
18	BLSH	BULLISH	See Trade Timing	$199.3M	2.23%	$38	$45-16.4%
19	XYZ	BLOCK INC	See Trade Timing	$195.1M	2.19%	$76	$75+1.6%
20	AMZN	AMAZON.COM INC	See Trade Timing	$193.1M	2.17%	$250	$210+18.7%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$181.8M	2.04%	$28	$35-21.7%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.94%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$137.9M	1.55%	$353	$354-0.3%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$123.6M	1.39%	$341	$343-0.5%
25	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$124.3M	1.39%	$349	$300+16.2%
26	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.6M	1.34%	$12	$24-50.2%
27	ILMN	ILLUMINA INC	See Trade Timing	$114.2M	1.28%	$270	$119+126.7%
28	RKLB	ROCKET LAB	See Trade Timing	$114.6M	1.28%	$74	$70+5.8%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$105.0M	1.18%	$88	$94-5.7%
30	NTRA	NATERA INC	See Trade Timing	$105.4M	1.18%	$413	$122+237.7%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$104.0M	1.17%	$6	$7-13.7%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$98.0M	1.10%	$4	$7-46.0%
33	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.08%	$1066	TBD
34	XE	XE X-ENERGY INC	See Trade Timing	$89.8M	1.01%	$15	$23-33.8%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$87.0M	0.98%	$451	$223+102.4%
36	TER	TERADYNE INC	See Trade Timing	$82.7M	0.93%	$398	$114+248.7%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$81.2M	0.91%	$46	$49-7.6%
38	VCYT	VERACYTE INC	See Trade Timing	$75.6M	0.85%	$45	$42+7.5%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.4M	0.72%	$138	$146-5.0%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$61.5M	0.69%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.6M	0.52%	$17	$13+31.7%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$41.7M	0.47%	$1183	$1111+6.5%
43	CERS	CERUS CORP	See Trade Timing	$29.5M	0.33%	$3	$2+19.6%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.9M	0.32%	$20	$21-2.2%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.2M	0.28%	$2	$6-71.7%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$682.0K	0.01%	$2	TBD