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	$679.5M	10.99%	$392	$231+69.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$408.3M	6.60%	$147	$147-0.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$327.9M	5.30%	$67	$50+33.2%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$301.3M	4.87%	$80	$76+5.6%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$264.8M	4.28%	$49	$51-3.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$255.6M	4.13%	$160	$182-12.3%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.03%	$980	TBD
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$204.7M	3.31%	$168	$98+71.7%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$202.5M	3.27%	$145	$37+288.5%
10	NVDA	NVIDIA CORP	See Trade Timing	$193.5M	3.13%	$216	$177+21.8%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$184.3M	2.98%	$93	$40+131.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.7M	2.81%	$199	$18+980.1%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.0M	2.67%	$73	$22+238.9%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$148.9M	2.41%	$55	$79-30.4%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$148.2M	2.40%	$24	$24+0.9%
16	XYZ	BLOCK INC	See Trade Timing	$145.8M	2.36%	$75	$75-0.9%
17	AMZN	AMAZON.COM INC	See Trade Timing	$145.6M	2.35%	$249	$210+18.5%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$137.3M	2.22%	$631	$530+18.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.1M	2.02%	$11	$21-46.0%
20	AVGO	AV BROADCOM INC	See Trade Timing	$118.4M	1.91%	$329	$354-7.0%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$111.1M	1.80%	$531	$136+290.1%
22	BLSH	BULLISH	See Trade Timing	$108.4M	1.75%	$28	$45-38.6%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$106.3M	1.72%	$21	$35-40.5%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$105.5M	1.71%	$108	$220-50.7%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.55%	$1066	TBD
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$92.7M	1.50%	$4	$7-42.2%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$78.3M	1.27%	$332	$300+10.5%
28	RKLB	ROCKET LAB	See Trade Timing	$78.1M	1.26%	$54	$69-21.8%
29	NTRA	NATERA INC	See Trade Timing	$73.9M	1.20%	$405	$122+231.5%
30	VCYT	VERACYTE INC	See Trade Timing	$72.5M	1.17%	$48	$45+8.1%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.1M	1.12%	$40	$48-16.2%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.5M	1.04%	$131	$143-8.3%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.0M	1.04%	$424	$223+90.6%
34	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$62.0M	1.00%	$4	$6-37.9%
35	ILMN	ILLUMINA INC	See Trade Timing	$60.4M	0.98%	$271	$119+127.6%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$56.7M	0.92%	$314	$343-8.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.9M	0.92%	$61	$94-34.6%
38	XE	XE X-ENERGY INC	See Trade Timing	$51.0M	0.83%	$11	$22-51.7%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.9M	0.65%	$20	$21-6.5%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$35.4M	0.57%	$1279	$1111+15.1%
41	TER	TERADYNE INC	See Trade Timing	$33.2M	0.54%	$309	$114+170.4%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$31.4M	0.51%	$14	$13+14.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$30.2M	0.49%	$2	$5-51.6%
44	CERS	CERUS CORP	See Trade Timing	$21.0M	0.34%	$2	$2+8.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$4.2M	0.07%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$483.4K	0.01%	$1	TBD