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	$1.3B	10.43%	$411	$203+102.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$648.3M	5.06%	$547	$136+301.8%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$634.6M	4.95%	$98	$36+176.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$632.4M	4.94%	$52	$50+3.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$610.6M	4.77%	$53	$54-3.3%
6	ROKU	ROKU INC	See Trade Timing	$603.9M	4.72%	$141	$103+36.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$555.5M	4.34%	$112	$98+14.8%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$473.2M	3.70%	$170	$179-5.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$445.6M	3.48%	$83	$80+3.8%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$408.9M	3.19%	$81	$37+118.1%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$384.2M	3.00%	$31	$30+4.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$371.2M	2.90%	$135	$16+724.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$361.8M	2.82%	$32	$22+49.7%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$329.6M	2.57%	$46	$48-5.5%
15	AMZN	AMAZON.COM INC	See Trade Timing	$321.6M	2.51%	$246	$206+19.6%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$315.8M	2.47%	$107	$79+34.6%
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$245.2M	1.91%	$367	$343+7.1%
18	BLSH	BULLISH	See Trade Timing	$230.7M	1.80%	$29	$46-38.5%
19	NVDA	NVIDIA CORP	See Trade Timing	$221.4M	1.73%	$212	$147+44.2%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$196.7M	1.54%	$17	$35-51.5%
21	XYZ	BLOCK INC	See Trade Timing	$195.0M	1.52%	$74	$71+4.8%
22	ILMN	ILLUMINA INC	See Trade Timing	$184.7M	1.44%	$167	$119+40.1%
23	NTRA	NATERA INC	See Trade Timing	$161.2M	1.26%	$217	$122+77.6%
24	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$160.5M	1.25%	$113	$149-24.7%
25	DE	DEERE & CO	See Trade Timing	$153.5M	1.20%	$575	$476+20.8%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$149.6M	1.17%	$6	$7-15.3%
27	AVGO	AV BROADCOM INC	See Trade Timing	$147.3M	1.15%	$394	$340+15.9%
28	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$140.8M	1.10%	$218	$274-20.5%
29	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$140.4M	1.10%	$15	$25-40.2%
30	VCYT	VERACYTE INC	See Trade Timing	$133.2M	1.04%	$49	$31+59.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$129.8M	1.01%	$57	$50+14.4%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$128.6M	1.00%	$441	$203+117.6%
33	TER	TERADYNE INC	See Trade Timing	$127.8M	1.00%	$432	$106+307.0%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$127.4M	0.99%	$3	$7-53.7%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$120.3M	0.94%	$593	$458+29.6%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$114.3M	0.89%	$61	$96-36.2%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$107.5M	0.84%	$194	$141+37.8%
38	XE	XE X-ENERGY INC	See Trade Timing	$90.2M	0.70%	$21	$29-27.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$71.7M	0.56%	$17	$12+40.1%
40	GOOGL	ALPHABET INC-CL A	See Trade Timing	$66.7M	0.52%	$369	$359+2.9%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$64.6M	0.50%	$19	$25-26.9%
42	CERS	CERUS CORP	See Trade Timing	$46.2M	0.36%	$3	$2+18.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.0M	0.29%	$1	$7-81.9%

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	$1.3B	10.43%	$411	$203+102.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$648.3M	5.06%	$547	$136+301.8%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$634.6M	4.95%	$98	$36+176.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$632.4M	4.94%	$52	$50+3.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$610.6M	4.77%	$53	$54-3.3%
6	ROKU	ROKU INC	See Trade Timing	$603.9M	4.72%	$141	$103+36.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$555.5M	4.34%	$112	$98+14.8%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$473.2M	3.70%	$170	$179-5.1%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$445.6M	3.48%	$83	$80+3.8%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$408.9M	3.19%	$81	$37+118.1%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$384.2M	3.00%	$31	$30+4.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$371.2M	2.90%	$135	$16+724.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$361.8M	2.82%	$32	$22+49.7%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$329.6M	2.57%	$46	$48-5.5%
15	AMZN	AMAZON.COM INC	See Trade Timing	$321.6M	2.51%	$246	$206+19.6%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$315.8M	2.47%	$107	$79+34.6%
17	GOOG	ALPHABET INC-CL C	See Trade Timing	$245.2M	1.91%	$367	$343+7.1%
18	BLSH	BULLISH	See Trade Timing	$230.7M	1.80%	$29	$46-38.5%
19	NVDA	NVIDIA CORP	See Trade Timing	$221.4M	1.73%	$212	$147+44.2%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$196.7M	1.54%	$17	$35-51.5%
21	XYZ	BLOCK INC	See Trade Timing	$195.0M	1.52%	$74	$71+4.8%
22	ILMN	ILLUMINA INC	See Trade Timing	$184.7M	1.44%	$167	$119+40.1%
23	NTRA	NATERA INC	See Trade Timing	$161.2M	1.26%	$217	$122+77.6%
24	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$160.5M	1.25%	$113	$149-24.7%
25	DE	DEERE & CO	See Trade Timing	$153.5M	1.20%	$575	$476+20.8%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$149.6M	1.17%	$6	$7-15.3%
27	AVGO	AV BROADCOM INC	See Trade Timing	$147.3M	1.15%	$394	$340+15.9%
28	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$140.8M	1.10%	$218	$274-20.5%
29	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$140.4M	1.10%	$15	$25-40.2%
30	VCYT	VERACYTE INC	See Trade Timing	$133.2M	1.04%	$49	$31+59.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$129.8M	1.01%	$57	$50+14.4%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$128.6M	1.00%	$441	$203+117.6%
33	TER	TERADYNE INC	See Trade Timing	$127.8M	1.00%	$432	$106+307.0%
34	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$127.4M	0.99%	$3	$7-53.7%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$120.3M	0.94%	$593	$458+29.6%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$114.3M	0.89%	$61	$96-36.2%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$107.5M	0.84%	$194	$141+37.8%
38	XE	XE X-ENERGY INC	See Trade Timing	$90.2M	0.70%	$21	$29-27.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$71.7M	0.56%	$17	$12+40.1%
40	GOOGL	ALPHABET INC-CL A	See Trade Timing	$66.7M	0.52%	$369	$359+2.9%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$64.6M	0.50%	$19	$25-26.9%
42	CERS	CERUS CORP	See Trade Timing	$46.2M	0.36%	$3	$2+18.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$37.0M	0.29%	$1	$7-81.9%