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	$756.8M	10.55%	$436	$203+114.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$401.6M	5.60%	$516	$136+278.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$360.0M	5.02%	$56	$55+3.0%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$353.3M	4.92%	$50	$50+0.0%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$336.0M	4.68%	$94	$36+165.6%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$310.4M	4.33%	$113	$80+40.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$307.4M	4.28%	$119	$98+21.2%
8	ROKU	ROKU INC	See Trade Timing	$305.4M	4.26%	$130	$103+26.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$275.6M	3.84%	$189	$164+15.4%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$224.7M	3.13%	$67	$37+80.5%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$222.0M	3.09%	$33	$30+10.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$216.6M	3.02%	$157	$16+858.0%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.6M	2.74%	$28	$22+31.5%
14	AMZN	AMAZON.COM INC	See Trade Timing	$192.4M	2.68%	$271	$206+31.6%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$185.6M	2.59%	$47	$48-2.4%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$174.8M	2.44%	$110	$79+38.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$163.1M	2.27%	$14	$25-43.6%
18	BLSH	BULLISH	See Trade Timing	$158.1M	2.20%	$35	$46-24.9%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.7M	1.72%	$7	$7+4.0%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.4M	1.71%	$19	$35-45.4%
21	XYZ	BLOCK INC	See Trade Timing	$108.6M	1.51%	$76	$71+6.7%
22	ILMN	ILLUMINA INC	See Trade Timing	$100.9M	1.41%	$163	$119+36.8%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$100.2M	1.40%	$376	$338+11.4%
24	NTRA	NATERA INC	See Trade Timing	$89.2M	1.24%	$223	$122+82.9%
25	VCYT	VERACYTE INC	See Trade Timing	$87.4M	1.22%	$46	$31+50.1%
26	NVDA	NVIDIA CORP	See Trade Timing	$85.6M	1.19%	$211	$122+73.7%
27	TER	TERADYNE INC	See Trade Timing	$84.5M	1.18%	$374	$106+252.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$79.9M	1.11%	$447	$334+33.7%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.4M	1.08%	$4	$7-49.5%
30	DE	DEERE & CO	See Trade Timing	$74.7M	1.04%	$542	$476+13.8%
31	XE	XE X-ENERGY INC	See Trade Timing	$74.7M	1.04%	$27	$29-7.8%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.9M	1.02%	$64	$50+28.7%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$72.5M	1.01%	$135	$129+5.0%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$71.2M	0.99%	$237	$284-16.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.2M	0.94%	$418	$203+106.3%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$62.0M	0.86%	$196	$141+39.1%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.0M	0.82%	$124	$163-23.6%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.4M	0.74%	$52	$96-45.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$42.6M	0.59%	$26	$25+0.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.9M	0.58%	$633	$424+49.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.2M	0.53%	$18	$12+49.0%
42	CERS	CERUS CORP	See Trade Timing	$29.1M	0.41%	$3	$2+43.4%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.4M	0.31%	$1	$7-79.8%

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	$756.8M	10.55%	$436	$203+114.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$401.6M	5.60%	$516	$136+278.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$360.0M	5.02%	$56	$55+3.0%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$353.3M	4.92%	$50	$50+0.0%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$336.0M	4.68%	$94	$36+165.6%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$310.4M	4.33%	$113	$80+40.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$307.4M	4.28%	$119	$98+21.2%
8	ROKU	ROKU INC	See Trade Timing	$305.4M	4.26%	$130	$103+26.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$275.6M	3.84%	$189	$164+15.4%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$224.7M	3.13%	$67	$37+80.5%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$222.0M	3.09%	$33	$30+10.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$216.6M	3.02%	$157	$16+858.0%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$196.6M	2.74%	$28	$22+31.5%
14	AMZN	AMAZON.COM INC	See Trade Timing	$192.4M	2.68%	$271	$206+31.6%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$185.6M	2.59%	$47	$48-2.4%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$174.8M	2.44%	$110	$79+38.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$163.1M	2.27%	$14	$25-43.6%
18	BLSH	BULLISH	See Trade Timing	$158.1M	2.20%	$35	$46-24.9%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.7M	1.72%	$7	$7+4.0%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.4M	1.71%	$19	$35-45.4%
21	XYZ	BLOCK INC	See Trade Timing	$108.6M	1.51%	$76	$71+6.7%
22	ILMN	ILLUMINA INC	See Trade Timing	$100.9M	1.41%	$163	$119+36.8%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$100.2M	1.40%	$376	$338+11.4%
24	NTRA	NATERA INC	See Trade Timing	$89.2M	1.24%	$223	$122+82.9%
25	VCYT	VERACYTE INC	See Trade Timing	$87.4M	1.22%	$46	$31+50.1%
26	NVDA	NVIDIA CORP	See Trade Timing	$85.6M	1.19%	$211	$122+73.7%
27	TER	TERADYNE INC	See Trade Timing	$84.5M	1.18%	$374	$106+252.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$79.9M	1.11%	$447	$334+33.7%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.4M	1.08%	$4	$7-49.5%
30	DE	DEERE & CO	See Trade Timing	$74.7M	1.04%	$542	$476+13.8%
31	XE	XE X-ENERGY INC	See Trade Timing	$74.7M	1.04%	$27	$29-7.8%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.9M	1.02%	$64	$50+28.7%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$72.5M	1.01%	$135	$129+5.0%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$71.2M	0.99%	$237	$284-16.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.2M	0.94%	$418	$203+106.3%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$62.0M	0.86%	$196	$141+39.1%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.0M	0.82%	$124	$163-23.6%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.4M	0.74%	$52	$96-45.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$42.6M	0.59%	$26	$25+0.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.9M	0.58%	$633	$424+49.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.2M	0.53%	$18	$12+49.0%
42	CERS	CERUS CORP	See Trade Timing	$29.1M	0.41%	$3	$2+43.4%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.4M	0.31%	$1	$7-79.8%