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	$694.5M	10.27%	$406	$199+103.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$436.1M	6.74%	$57	$56+3.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.2M	4.92%	$53	$51+5.0%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$317.7M	4.77%	$206	$154+33.4%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$333.6M	4.74%	$135	$95+42.1%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$299.2M	4.40%	$106	$79+33.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$289.5M	4.36%	$81	$34+136.2%
8	ROKU	ROKU INC	See Trade Timing	$273.8M	4.02%	$98	$103-4.7%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$252.0M	3.80%	$66	$48+36.5%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$246.7M	3.69%	$199	$136+46.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$223.3M	3.55%	$26	$39-34.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$228.2M	3.38%	$153	$16+883.1%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$186.7M	2.72%	$49	$37+32.9%
14	TER	TERADYNE INC	See Trade Timing	$177.1M	2.61%	$306	$106+187.6%
15	BLSH	BULLISH	See Trade Timing	$167.4M	2.60%	$35	$47-25.5%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$159.1M	2.43%	$22	$22+0.1%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.1M	2.03%	$20	$35-42.3%
18	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$125.8M	1.95%	$6	$7-1.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.4M	1.95%	$13	$27-51.7%
20	AMZN	AMAZON.COM INC	See Trade Timing	$132.7M	1.94%	$219	$194+12.7%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$114.4M	1.80%	$75	$75-0.5%
22	NVDA	NVIDIA CORP	See Trade Timing	$105.7M	1.56%	$183	$122+50.8%
23	XYZ	BLOCK INC	See Trade Timing	$106.6M	1.52%	$67	$71-5.0%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.4M	1.41%	$354	$203+74.4%
25	DE	DEERE & CO	See Trade Timing	$89.3M	1.37%	$591	$476+24.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$89.4M	1.33%	$128	$119+7.7%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$83.7M	1.27%	$4	$7-50.2%
28	NTRA	NATERA INC	See Trade Timing	$82.7M	1.26%	$197	$117+68.0%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.9M	1.20%	$86	$45+91.2%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.4M	1.12%	$196	$141+38.9%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.6M	1.11%	$661	$399+65.5%
32	VCYT	VERACYTE INC	See Trade Timing	$69.7M	1.08%	$35	$31+12.3%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.0M	1.01%	$118	$129-8.5%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.2M	0.94%	$130	$163-19.8%
35	AVGO	AV BROADCOM INC	See Trade Timing	$65.6M	0.92%	$333	$334-0.4%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.1M	0.90%	$82	$113-27.5%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.0M	0.82%	$301	$325-7.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$47.5M	0.69%	$30	$26+18.3%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.3M	0.64%	$19	$12+57.4%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.4M	0.49%	$2	$8-80.1%
41	CERS	CERUS CORP	See Trade Timing	$20.3M	0.33%	$2	$2-3.8%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.8M	0.14%	$1	$2-34.7%
43	PD	PAGERDUTY INC	See Trade Timing	$5.8K	0.00%	$8	$24-67.7%