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	$680.1M	10.37%	$403	$199+101.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$451.4M	6.96%	$60	$56+8.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$340.9M	5.33%	$53	$51+5.4%
4	ROKU	ROKU INC	See Trade Timing	$328.9M	4.69%	$98	$103-4.4%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$287.5M	4.50%	$121	$93+29.7%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$264.9M	4.10%	$176	$154+14.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$259.8M	4.09%	$76	$33+127.8%
8	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$241.9M	3.78%	$69	$48+43.4%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$245.7M	3.75%	$28	$42-31.5%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$244.4M	3.73%	$200	$136+47.0%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$233.0M	3.66%	$83	$79+5.7%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$202.4M	3.01%	$137	$16+783.4%
13	TER	TERADYNE INC	See Trade Timing	$188.2M	2.94%	$320	$106+201.2%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$177.7M	2.77%	$47	$37+28.2%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$167.2M	2.41%	$23	$22+6.7%
16	BLSH	BULLISH	See Trade Timing	$148.0M	2.32%	$31	$47-33.2%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$136.8M	2.13%	$7	$7+8.7%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$121.6M	1.97%	$19	$35-46.2%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.4M	1.95%	$14	$27-49.6%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$103.8M	1.91%	$80	$75+5.7%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$112.2M	1.69%	$375	$203+84.6%
22	DE	DEERE & CO	See Trade Timing	$113.4M	1.68%	$630	$476+32.2%
23	AMZN	AMAZON.COM INC	See Trade Timing	$109.4M	1.63%	$210	$192+9.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$100.8M	1.58%	$177	$122+45.8%
25	ILMN	ILLUMINA INC	See Trade Timing	$92.5M	1.32%	$134	$119+12.9%
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.6M	1.32%	$4	$7-48.4%
27	NTRA	NATERA INC	See Trade Timing	$82.7M	1.29%	$208	$117+77.3%
28	XYZ	BLOCK INC	See Trade Timing	$99.4M	1.28%	$64	$71-10.2%
29	VCYT	VERACYTE INC	See Trade Timing	$77.5M	1.23%	$37	$31+18.5%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$77.6M	1.17%	$124	$129-3.4%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.3M	1.14%	$206	$141+46.3%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.3M	1.14%	$86	$45+92.7%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.2M	1.10%	$648	$399+62.4%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.1M	0.94%	$320	$334-4.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.3M	0.86%	$80	$116-31.4%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$56.1M	0.83%	$311	$325-4.3%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$51.0M	0.79%	$144	$171-15.8%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$45.5M	0.70%	$29	$26+14.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.3M	0.65%	$18	$12+45.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.4M	0.56%	$2	$8-78.0%
41	CERS	CERUS CORP	See Trade Timing	$24.4M	0.37%	$3	$2+20.8%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.3M	0.12%	$1	$2-45.6%
43	PD	PAGERDUTY INC	See Trade Timing	$2.4M	0.04%	$7	$24-70.6%