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	$595.6M	10.08%	$381	$199+91.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$349.2M	5.91%	$47	$55-15.3%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$330.8M	5.60%	$127	$79+60.4%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$288.4M	4.88%	$201	$154+30.1%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$288.0M	4.87%	$49	$51-2.8%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$273.2M	4.62%	$121	$95+27.6%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$252.6M	4.27%	$72	$34+112.3%
8	ROKU	ROKU INC	See Trade Timing	$241.7M	4.09%	$98	$103-5.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$235.4M	3.98%	$203	$136+48.8%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$212.9M	3.60%	$161	$16+935.7%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$205.3M	3.48%	$57	$48+17.4%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$203.7M	3.45%	$25	$38-34.6%
13	BLSH	BULLISH	See Trade Timing	$168.1M	2.85%	$40	$47-15.9%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$152.6M	2.58%	$45	$37+21.6%
15	TER	TERADYNE INC	See Trade Timing	$144.7M	2.45%	$304	$106+186.1%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$128.5M	2.18%	$21	$35-39.7%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$122.8M	2.08%	$19	$22-11.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$117.7M	1.99%	$210	$194+8.2%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$117.8M	1.99%	$82	$75+9.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.7M	1.96%	$13	$27-51.8%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$106.1M	1.79%	$6	$7-10.1%
22	NVDA	NVIDIA CORP	See Trade Timing	$94.2M	1.59%	$176	$122+44.5%
23	XYZ	BLOCK INC	See Trade Timing	$88.8M	1.50%	$61	$71-13.8%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$83.0M	1.41%	$338	$203+66.8%
25	ILMN	ILLUMINA INC	See Trade Timing	$82.0M	1.39%	$124	$119+4.0%
26	DE	DEERE & CO	See Trade Timing	$80.0M	1.35%	$569	$476+19.4%
27	NTRA	NATERA INC	See Trade Timing	$77.4M	1.31%	$200	$117+70.5%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.9M	1.23%	$84	$45+87.1%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.6M	1.23%	$3	$7-54.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.9M	1.18%	$205	$141+45.5%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$63.4M	1.07%	$604	$399+51.3%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$62.3M	1.05%	$115	$129-11.1%
33	VCYT	VERACYTE INC	See Trade Timing	$60.5M	1.02%	$34	$31+8.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$57.7M	0.98%	$323	$334-3.5%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$55.2M	0.93%	$126	$163-22.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.7M	0.93%	$72	$111-35.3%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$51.6M	0.87%	$299	$325-8.1%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.6M	0.70%	$23	$25-8.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.8M	0.62%	$17	$12+40.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.8M	0.45%	$1	$8-81.8%
41	CERS	CERUS CORP	See Trade Timing	$16.6M	0.28%	$2	$2-14.2%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.3M	0.09%	$1	$2-54.4%