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	$576.5M	9.68%	$349	$203+71.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$394.2M	6.62%	$51	$55-7.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$278.8M	4.68%	$43	$50-14.9%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$269.3M	4.52%	$245	$136+79.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$265.4M	4.46%	$111	$95+16.8%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$261.4M	4.39%	$69	$34+100.8%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$249.1M	4.18%	$168	$154+8.8%
8	ROKU	ROKU INC	See Trade Timing	$243.0M	4.08%	$102	$103-0.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$235.3M	3.95%	$88	$80+10.4%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.4M	3.63%	$27	$35-21.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$200.7M	3.37%	$56	$48+14.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$186.1M	3.12%	$128	$16+683.7%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$166.7M	2.80%	$48	$37+30.9%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$157.5M	2.64%	$23	$22+8.1%
15	BLSH	BULLISH	See Trade Timing	$145.4M	2.44%	$36	$47-22.9%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$141.7M	2.38%	$102	$75+35.8%
17	AMZN	AMAZON.COM INC	See Trade Timing	$135.1M	2.27%	$238	$194+22.7%
18	TER	TERADYNE INC	See Trade Timing	$135.5M	2.27%	$368	$106+246.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$130.6M	2.19%	$21	$35-39.7%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.8M	2.11%	$13	$27-50.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.2M	1.58%	$5	$7-17.6%
22	XYZ	BLOCK INC	See Trade Timing	$89.2M	1.50%	$62	$71-12.3%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$87.5M	1.47%	$371	$203+82.7%
24	DE	DEERE & CO	See Trade Timing	$83.4M	1.40%	$605	$476+27.0%
25	ILMN	ILLUMINA INC	See Trade Timing	$76.6M	1.29%	$121	$119+1.6%
26	NTRA	NATERA INC	See Trade Timing	$75.6M	1.27%	$193	$117+64.5%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.6M	1.22%	$3	$7-53.9%
28	NVDA	NVIDIA CORP	See Trade Timing	$71.6M	1.20%	$189	$122+55.2%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.8M	1.17%	$230	$141+63.1%
30	AVGO	AV BROADCOM INC	See Trade Timing	$64.8M	1.09%	$372	$334+11.2%
31	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.2M	0.98%	$127	$163-21.7%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$57.9M	0.97%	$108	$129-15.9%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$55.1M	0.93%	$70	$45+57.3%
34	VCYT	VERACYTE INC	See Trade Timing	$55.7M	0.93%	$31	$31+0.7%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$53.9M	0.90%	$316	$325-3.0%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.4M	0.85%	$60	$109-45.3%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.7M	0.60%	$16	$12+32.6%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.8M	0.57%	$18	$25-28.3%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.5M	0.46%	$1	$8-82.4%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$23.4M	0.39%	$630	$399+57.8%
41	CERS	CERUS CORP	See Trade Timing	$18.6M	0.31%	$2	$2-10.8%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.2M	0.09%	$1	$2-59.6%