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	$592.6M	9.40%	$339	$228+48.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$380.7M	6.04%	$146	$148-1.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$321.2M	5.10%	$52	$50+2.4%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$292.3M	4.64%	$54	$54+0.7%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$284.5M	4.51%	$75	$76-1.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$283.2M	4.49%	$149	$98+51.8%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$248.6M	3.94%	$151	$182-17.2%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$232.3M	3.68%	$124	$37+232.7%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$226.0M	3.59%	$506	$136+271.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.2M	3.56%	$173	$18+837.3%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$222.1M	3.52%	$96	$37+160.2%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$206.6M	3.28%	$106	$80+32.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$189.9M	3.01%	$58	$22+169.3%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.74%	$678	TBD
15	AMZN	AMAZON.COM INC	See Trade Timing	$168.1M	2.67%	$261	$210+24.3%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$161.8M	2.57%	$27	$27-1.0%
17	NVDA	NVIDIA CORP	See Trade Timing	$142.9M	2.27%	$225	$163+37.7%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$138.5M	2.20%	$252	$239+5.6%
19	XYZ	BLOCK INC	See Trade Timing	$135.5M	2.15%	$80	$74+8.3%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.7M	1.92%	$12	$24-49.6%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.6M	1.80%	$341	$343-0.4%
22	BLSH	BULLISH	See Trade Timing	$101.4M	1.61%	$25	$45-44.5%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.6M	1.53%	$19	$35-46.8%
24	XE	XE X-ENERGY INC	See Trade Timing	$95.9M	1.52%	$20	$23-10.2%
25	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$92.6M	1.47%	$6	$7-2.0%
26	META	META PLATFORMS INC-CLASS A	See Trade Timing	$91.4M	1.45%	$569	$485+17.2%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$89.3M	1.42%	$63	$49+28.1%
28	AVGO	AV BROADCOM INC	See Trade Timing	$81.0M	1.28%	$392	$350+12.1%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$76.5M	1.21%	$77	$94-17.4%
30	ILMN	ILLUMINA INC	See Trade Timing	$74.9M	1.19%	$193	$119+62.2%
31	NTRA	NATERA INC	See Trade Timing	$72.8M	1.15%	$314	$122+157.2%
32	TER	TERADYNE INC	See Trade Timing	$71.5M	1.13%	$443	$114+287.8%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.8M	1.04%	$431	$223+93.6%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.7M	1.01%	$3	$7-55.1%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$62.5M	0.99%	$307	$305+0.8%
36	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$51.3M	0.81%	$38	$48-21.5%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$50.0M	0.79%	$172	$143+19.7%
38	VCYT	VERACYTE INC	See Trade Timing	$42.1M	0.67%	$42	$30+40.2%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.6M	0.64%	$18	$13+45.4%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$33.4M	0.53%	$1183	$1111+6.5%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.1M	0.41%	$344	$359-4.2%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.41%	$3	$2+35.6%
43	RKLB	ROCKET LAB	See Trade Timing	$16.1M	0.26%	$82	$80+2.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.7M	0.23%	$1	$6-78.8%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.0M	0.11%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.2M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$781.2K	0.01%	$2	TBD