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	$644.2M	9.83%	$375	$231+62.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$430.5M	6.57%	$157	$147+6.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$329.5M	5.03%	$68	$50+35.3%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.7M	4.80%	$84	$76+11.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$288.1M	4.40%	$182	$182-0.1%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.16%	$1072	TBD
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.8M	4.09%	$50	$51-1.8%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$232.7M	3.55%	$177	$98+80.2%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$217.1M	3.31%	$111	$38+192.5%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$211.7M	3.23%	$151	$37+304.7%
11	NVDA	NVIDIA CORP	See Trade Timing	$202.5M	3.09%	$229	$177+28.9%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$201.2M	3.07%	$209	$18+1033.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.8M	2.73%	$78	$81-4.1%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$168.8M	2.58%	$72	$22+233.4%
15	AMZN	AMAZON.COM INC	See Trade Timing	$155.1M	2.37%	$259	$210+23.0%
16	XYZ	BLOCK INC	See Trade Timing	$151.3M	2.31%	$77	$75+2.2%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$150.6M	2.30%	$24	$24-0.2%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$142.2M	2.17%	$763	$522+46.1%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$136.9M	2.09%	$149	$223-33.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$128.2M	1.96%	$12	$22-45.1%
21	AVGO	AV BROADCOM INC	See Trade Timing	$127.1M	1.94%	$357	$354+0.9%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$125.3M	1.91%	$606	$136+344.6%
23	BLSH	BULLISH	See Trade Timing	$123.5M	1.88%	$32	$45-29.3%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.9M	1.80%	$23	$35-33.3%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.46%	$1066	TBD
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$88.0M	1.34%	$350	$343+1.9%
27	RKLB	ROCKET LAB	See Trade Timing	$85.8M	1.31%	$64	$70-8.2%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$84.6M	1.29%	$348	$300+15.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$82.4M	1.26%	$4	$7-43.4%
30	NTRA	NATERA INC	See Trade Timing	$71.5M	1.09%	$396	$122+223.9%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$69.1M	1.05%	$4	$6-30.0%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.3M	1.04%	$40	$48-16.4%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$67.5M	1.03%	$139	$143-2.9%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.5M	1.01%	$445	$223+100.0%
35	VCYT	VERACYTE INC	See Trade Timing	$64.2M	0.98%	$43	$45-3.3%
36	TER	TERADYNE INC	See Trade Timing	$62.9M	0.96%	$380	$114+232.8%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.7M	0.91%	$65	$94-30.7%
38	ILMN	ILLUMINA INC	See Trade Timing	$59.8M	0.91%	$271	$119+127.7%
39	XE	XE X-ENERGY INC	See Trade Timing	$56.3M	0.86%	$13	$23-44.2%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$40.9M	0.62%	$20	$21-3.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$32.7M	0.50%	$15	$13+21.0%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$31.9M	0.49%	$1167	$1111+5.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.3M	0.39%	$2	$5-59.7%
44	CERS	CERUS CORP	See Trade Timing	$19.8M	0.30%	$2	$2+3.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.3M	0.03%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$474.8K	0.01%	$1	TBD