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	10.06%	$396	$219+80.5%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$366.7M	5.43%	$59	$50+16.3%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$315.4M	4.67%	$113	$36+217.3%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$311.1M	4.60%	$126	$98+28.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$307.7M	4.56%	$50	$54-7.2%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$291.0M	4.31%	$136	$158-14.0%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$284.0M	4.20%	$548	$136+302.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$269.2M	3.98%	$162	$187-13.6%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$227.5M	3.37%	$54	$48+12.8%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$214.8M	3.18%	$93	$37+149.7%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$213.9M	3.17%	$63	$78-18.5%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.1M	3.08%	$46	$22+112.7%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$203.4M	3.01%	$31	$30+3.7%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.6M	2.92%	$134	$18+626.3%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.59%	$688	TBD
16	AMZN	AMAZON.COM INC	See Trade Timing	$165.2M	2.45%	$247	$207+19.5%
17	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$164.1M	2.43%	$1	TBD
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$151.0M	2.23%	$13	$25-46.7%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$139.7M	2.07%	$80	$81-1.1%
20	XYZ	BLOCK INC	See Trade Timing	$127.6M	1.89%	$80	$71+11.9%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$125.8M	1.86%	$357	$343+4.2%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$110.6M	1.64%	$204	$241-15.5%
23	NVDA	NVIDIA CORP	See Trade Timing	$108.9M	1.61%	$212	$147+43.7%
24	BLSH	BULLISH	See Trade Timing	$105.5M	1.56%	$25	$45-44.7%
25	ILMN	ILLUMINA INC	See Trade Timing	$90.4M	1.34%	$191	$119+60.6%
26	NTRA	NATERA INC	See Trade Timing	$88.0M	1.30%	$273	$122+123.2%
27	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$86.8M	1.28%	$16	$35-53.8%
28	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.0M	1.27%	$661	$472+39.9%
29	AVGO	AV BROADCOM INC	See Trade Timing	$73.6M	1.09%	$389	$340+14.5%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.1M	1.07%	$3	$7-51.7%
31	DE	DEERE & CO	See Trade Timing	$67.3M	1.00%	$584	$476+22.7%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$66.4M	0.98%	$5	$7-26.0%
33	VCYT	VERACYTE INC	See Trade Timing	$64.9M	0.96%	$57	$31+83.4%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.0M	0.95%	$50	$50+1.2%
35	XE	XE X-ENERGY INC	See Trade Timing	$61.4M	0.91%	$15	$24-37.1%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.8M	0.90%	$420	$203+107.2%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.4M	0.89%	$62	$96-35.1%
38	TER	TERADYNE INC	See Trade Timing	$53.7M	0.80%	$353	$106+232.5%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.9M	0.72%	$180	$141+27.7%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$44.0M	0.65%	$276	$234+17.9%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.7M	0.65%	$19	$13+47.3%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.7M	0.57%	$24	$25-5.8%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$36.2M	0.54%	$1153	$1111+3.7%
44	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.7M	0.48%	$360	$359+0.1%
45	CERS	CERUS CORP	See Trade Timing	$27.6M	0.41%	$3	$2+44.8%
46	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.6M	0.30%	$2	$7-79.5%
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.4M	0.04%	$7	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.6M	0.02%	$4	TBD