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	$647.3M	9.50%	$400	$209+91.5%
2	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$336.0M	4.93%	$108	$36+204.6%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.7M	4.87%	$54	$54-0.5%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$328.8M	4.83%	$51	$50+0.8%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$320.8M	4.71%	$185	$161+14.9%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$307.5M	4.51%	$537	$136+294.5%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$277.1M	4.07%	$109	$98+11.1%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$262.6M	3.85%	$163	$177-7.8%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$235.1M	3.45%	$80	$80-0.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$226.8M	3.33%	$88	$37+136.3%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$219.0M	3.21%	$34	$30+14.6%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$189.1M	2.78%	$35	$22+61.4%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$186.2M	2.73%	$52	$48+6.6%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$185.0M	2.71%	$128	$16+686.2%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.8M	2.62%	$118	$79+48.8%
16	ROKU	ROKU INC	See Trade Timing	$178.1M	2.61%	$138	$103+34.1%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$176.2M	2.59%	$16	$25-37.2%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.57%	$688	TBD
19	AMZN	AMAZON.COM INC	See Trade Timing	$152.7M	2.24%	$244	$206+18.8%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$126.4M	1.86%	$367	$343+7.2%
21	XYZ	BLOCK INC	See Trade Timing	$121.4M	1.78%	$75	$71+4.6%
22	NVDA	NVIDIA CORP	See Trade Timing	$112.5M	1.65%	$211	$147+43.0%
23	BLSH	BULLISH	See Trade Timing	$103.1M	1.51%	$24	$46-48.1%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$95.8M	1.41%	$16	$35-54.3%
25	ILMN	ILLUMINA INC	See Trade Timing	$93.1M	1.37%	$162	$119+36.0%
26	NTRA	NATERA INC	See Trade Timing	$86.4M	1.27%	$231	$122+89.4%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$80.4M	1.18%	$6	$7-15.0%
28	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$77.9M	1.14%	$107	$149-28.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$77.4M	1.14%	$411	$340+21.0%
30	DE	DEERE & CO	See Trade Timing	$75.2M	1.10%	$589	$476+23.7%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$71.8M	1.05%	$235	$274-14.5%
32	TER	TERADYNE INC	See Trade Timing	$66.1M	0.97%	$438	$106+312.2%
33	VCYT	VERACYTE INC	See Trade Timing	$65.5M	0.96%	$54	$31+73.7%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.1M	0.94%	$3	$7-54.6%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.1M	0.94%	$462	$203+127.8%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$63.1M	0.93%	$54	$50+8.8%
37	META	META PLATFORMS INC-CLASS A	See Trade Timing	$61.8M	0.91%	$577	$458+26.0%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.6M	0.85%	$205	$141+45.9%
39	XE	XE X-ENERGY INC	See Trade Timing	$56.6M	0.83%	$22	$29-26.2%
40	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.9M	0.81%	$59	$96-38.6%
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$43.5M	0.64%	$1	TBD
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.5M	0.54%	$18	$12+46.4%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$34.6M	0.51%	$368	$359+2.5%
44	LLY	LL ELI LILLY & CO	See Trade Timing	$32.2M	0.47%	$1099	$1111-1.1%
45	FIG	FI FIGMA INC-CL A	See Trade Timing	$31.4M	0.46%	$19	$25-25.5%
46	CERS	CERUS CORP	See Trade Timing	$23.6M	0.35%	$3	$2+27.4%
47	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.0M	0.28%	$1	$7-80.8%
48	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.2M	0.03%	$6	TBD
49	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.4M	0.02%	$3	TBD