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	$587.9M	9.28%	$337	$228+47.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$397.9M	6.28%	$143	$148-3.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$318.6M	5.03%	$49	$50-2.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$296.5M	4.68%	$72	$76-5.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$296.5M	4.68%	$53	$54-1.6%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$257.3M	4.06%	$147	$98+49.6%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$252.3M	3.98%	$146	$182-19.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$241.2M	3.81%	$116	$37+210.5%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$223.9M	3.53%	$92	$37+147.4%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$222.4M	3.51%	$484	$136+255.6%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$222.4M	3.51%	$172	$18+831.8%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$208.2M	3.28%	$93	$80+16.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$193.4M	3.05%	$56	$22+158.4%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.72%	$678	TBD
15	AMZN	AMAZON.COM INC	See Trade Timing	$167.3M	2.64%	$259	$210+23.4%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$164.0M	2.59%	$27	$27-2.9%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$159.5M	2.52%	$220	$238-7.6%
18	NVDA	NVIDIA CORP	See Trade Timing	$155.6M	2.46%	$220	$163+34.5%
19	XYZ	BLOCK INC	See Trade Timing	$145.9M	2.30%	$79	$74+7.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.3M	1.93%	$12	$24-51.6%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.0M	1.78%	$341	$343-0.5%
22	BLSH	BULLISH	See Trade Timing	$103.8M	1.64%	$25	$45-45.2%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$100.1M	1.58%	$18	$35-48.1%
24	XE	XE X-ENERGY INC	See Trade Timing	$93.6M	1.48%	$19	$23-17.2%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$89.4M	1.41%	$6	$7-3.1%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$88.3M	1.39%	$544	$485+12.0%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$87.5M	1.38%	$62	$49+25.5%
28	AVGO	AV BROADCOM INC	See Trade Timing	$80.9M	1.28%	$380	$350+8.5%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$75.9M	1.20%	$76	$94-18.5%
30	ILMN	ILLUMINA INC	See Trade Timing	$75.8M	1.20%	$188	$119+58.1%
31	TER	TERADYNE INC	See Trade Timing	$75.7M	1.20%	$404	$114+253.8%
32	NTRA	NATERA INC	See Trade Timing	$67.4M	1.06%	$312	$122+155.2%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.5M	1.05%	$413	$223+85.7%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$62.7M	0.99%	$3	$7-55.3%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$60.8M	0.96%	$301	$305-1.1%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.5M	0.78%	$165	$143+15.2%
37	VCYT	VERACYTE INC	See Trade Timing	$43.0M	0.68%	$41	$30+35.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.7M	0.64%	$18	$13+40.3%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$33.5M	0.53%	$1226	$1111+10.3%
40	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$28.5M	0.45%	$38	$48-22.0%
41	CERS	CERUS CORP	See Trade Timing	$26.9M	0.42%	$3	$2+26.0%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.0M	0.41%	$344	$359-4.1%
43	RKLB	ROCKET LAB	See Trade Timing	$16.5M	0.26%	$79	$80-0.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.4M	0.24%	$1	$6-80.1%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.6M	0.14%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.1M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$759.7K	0.01%	$2	TBD