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	$700.0M	10.42%	$397	$203+95.4%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$334.7M	4.98%	$49	$50-3.2%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.4M	4.90%	$51	$54-5.3%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$323.9M	4.82%	$476	$136+249.1%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$320.5M	4.77%	$84	$36+136.0%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.0M	4.41%	$110	$98+12.7%
7	ROKU	ROKU INC	See Trade Timing	$287.8M	4.28%	$121	$103+17.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$250.1M	3.72%	$156	$173-10.3%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$246.1M	3.66%	$81	$80+1.0%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.3M	3.29%	$70	$37+89.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$206.2M	3.07%	$132	$16+708.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$204.6M	3.04%	$30	$30+2.2%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.6M	2.96%	$31	$22+42.1%
14	AMZN	AMAZON.COM INC	See Trade Timing	$172.2M	2.56%	$244	$206+18.7%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.4M	2.49%	$98	$79+24.2%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$167.6M	2.49%	$43	$48-11.0%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$156.8M	2.33%	$13	$25-48.4%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$128.8M	1.92%	$362	$343+5.7%
19	BLSH	BULLISH	See Trade Timing	$120.1M	1.79%	$27	$46-42.1%
20	NVDA	NVIDIA CORP	See Trade Timing	$117.2M	1.74%	$208	$147+41.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.1M	1.59%	$16	$35-54.1%
22	XYZ	BLOCK INC	See Trade Timing	$102.1M	1.52%	$68	$71-3.7%
23	ILMN	ILLUMINA INC	See Trade Timing	$100.5M	1.50%	$160	$119+34.4%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.1M	1.40%	$5	$7-18.8%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$88.9M	1.32%	$120	$149-19.9%
26	NTRA	NATERA INC	See Trade Timing	$89.0M	1.32%	$223	$122+82.4%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$81.7M	1.22%	$227	$274-17.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$79.8M	1.19%	$392	$340+15.4%
29	DE	DEERE & CO	See Trade Timing	$79.5M	1.18%	$577	$476+21.2%
30	VCYT	VERACYTE INC	See Trade Timing	$79.5M	1.18%	$49	$31+59.5%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.7M	1.11%	$3	$7-54.7%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.2M	1.06%	$56	$50+12.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.5M	1.00%	$428	$203+110.9%
34	TER	TERADYNE INC	See Trade Timing	$66.7M	0.99%	$369	$106+247.5%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$65.2M	0.97%	$585	$458+27.6%
36	XE	XE X-ENERGY INC	See Trade Timing	$60.7M	0.90%	$20	$29-30.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.3M	0.87%	$189	$141+34.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.1M	0.82%	$56	$96-41.4%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.3M	0.57%	$20	$25-19.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.2M	0.55%	$16	$12+34.7%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.3M	0.53%	$364	$359+1.5%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.39%	$3	$2+21.7%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.0M	0.31%	$1	$7-81.3%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$646.4K	0.01%	$121	$129-6.0%

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	$700.0M	10.42%	$397	$203+95.4%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$334.7M	4.98%	$49	$50-3.2%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.4M	4.90%	$51	$54-5.3%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$323.9M	4.82%	$476	$136+249.1%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$320.5M	4.77%	$84	$36+136.0%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.0M	4.41%	$110	$98+12.7%
7	ROKU	ROKU INC	See Trade Timing	$287.8M	4.28%	$121	$103+17.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$250.1M	3.72%	$156	$173-10.3%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$246.1M	3.66%	$81	$80+1.0%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$221.3M	3.29%	$70	$37+89.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$206.2M	3.07%	$132	$16+708.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$204.6M	3.04%	$30	$30+2.2%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.6M	2.96%	$31	$22+42.1%
14	AMZN	AMAZON.COM INC	See Trade Timing	$172.2M	2.56%	$244	$206+18.7%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.4M	2.49%	$98	$79+24.2%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$167.6M	2.49%	$43	$48-11.0%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$156.8M	2.33%	$13	$25-48.4%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$128.8M	1.92%	$362	$343+5.7%
19	BLSH	BULLISH	See Trade Timing	$120.1M	1.79%	$27	$46-42.1%
20	NVDA	NVIDIA CORP	See Trade Timing	$117.2M	1.74%	$208	$147+41.3%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$107.1M	1.59%	$16	$35-54.1%
22	XYZ	BLOCK INC	See Trade Timing	$102.1M	1.52%	$68	$71-3.7%
23	ILMN	ILLUMINA INC	See Trade Timing	$100.5M	1.50%	$160	$119+34.4%
24	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.1M	1.40%	$5	$7-18.8%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$88.9M	1.32%	$120	$149-19.9%
26	NTRA	NATERA INC	See Trade Timing	$89.0M	1.32%	$223	$122+82.4%
27	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$81.7M	1.22%	$227	$274-17.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$79.8M	1.19%	$392	$340+15.4%
29	DE	DEERE & CO	See Trade Timing	$79.5M	1.18%	$577	$476+21.2%
30	VCYT	VERACYTE INC	See Trade Timing	$79.5M	1.18%	$49	$31+59.5%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.7M	1.11%	$3	$7-54.7%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.2M	1.06%	$56	$50+12.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.5M	1.00%	$428	$203+110.9%
34	TER	TERADYNE INC	See Trade Timing	$66.7M	0.99%	$369	$106+247.5%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$65.2M	0.97%	$585	$458+27.6%
36	XE	XE X-ENERGY INC	See Trade Timing	$60.7M	0.90%	$20	$29-30.0%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.3M	0.87%	$189	$141+34.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.1M	0.82%	$56	$96-41.4%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.3M	0.57%	$20	$25-19.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.2M	0.55%	$16	$12+34.7%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$35.3M	0.53%	$364	$359+1.5%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.39%	$3	$2+21.7%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$21.0M	0.31%	$1	$7-81.3%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$646.4K	0.01%	$121	$129-6.0%