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	$661.8M	9.62%	$375	$231+62.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$453.9M	6.60%	$161	$147+8.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.0M	5.00%	$69	$50+37.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$310.3M	4.51%	$81	$76+6.9%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$280.2M	4.07%	$172	$182-5.4%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$277.2M	4.03%	$50	$52-3.3%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	3.97%	$1072	TBD
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$225.1M	3.27%	$165	$98+68.0%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$218.6M	3.18%	$152	$37+306.7%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$218.2M	3.17%	$107	$38+183.2%
11	NVDA	NVIDIA CORP	See Trade Timing	$209.9M	3.05%	$230	$177+30.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.0M	2.86%	$199	$18+979.7%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$192.7M	2.80%	$82	$81+0.5%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$186.8M	2.72%	$77	$22+258.9%
15	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$158.5M	2.30%	$168	$223-24.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$156.6M	2.28%	$254	$210+20.8%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$155.9M	2.27%	$25	$25+0.2%
18	XYZ	BLOCK INC	See Trade Timing	$152.2M	2.21%	$75	$75+0.0%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$141.6M	2.06%	$13	$22-42.5%
20	META	META PLATFORMS INC-CLASS A	See Trade Timing	$141.7M	2.06%	$721	$522+38.1%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$134.2M	1.95%	$621	$136+355.7%
22	AVGO	AV BROADCOM INC	See Trade Timing	$131.7M	1.91%	$360	$354+1.7%
23	BLSH	BULLISH	See Trade Timing	$125.5M	1.82%	$31	$45-30.1%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$124.1M	1.80%	$24	$35-31.7%
25	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$110.6M	1.61%	$1	TBD
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.40%	$1066	TBD
27	RKLB	ROCKET LAB	See Trade Timing	$93.9M	1.37%	$68	$70-2.2%
28	GOOG	ALPHABET INC-CL C	See Trade Timing	$91.4M	1.33%	$345	$343+0.6%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$87.2M	1.27%	$4	$7-41.8%
30	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$85.5M	1.24%	$342	$300+13.9%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$75.5M	1.10%	$5	$6-25.6%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.9M	1.06%	$42	$48-13.1%
33	NTRA	NATERA INC	See Trade Timing	$72.5M	1.05%	$391	$122+219.9%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$71.1M	1.03%	$142	$143-0.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$70.3M	1.02%	$458	$223+105.7%
36	TER	TERADYNE INC	See Trade Timing	$67.8M	0.98%	$399	$114+249.0%
37	VCYT	VERACYTE INC	See Trade Timing	$66.7M	0.97%	$44	$45-2.2%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.9M	0.93%	$68	$94-27.7%
39	XE	XE X-ENERGY INC	See Trade Timing	$62.6M	0.91%	$14	$23-39.6%
40	ILMN	ILLUMINA INC	See Trade Timing	$60.0M	0.87%	$265	$119+122.2%
41	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$43.2M	0.63%	$21	$21-0.5%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.5M	0.50%	$16	$13+24.0%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$32.9M	0.48%	$1170	$1111+5.3%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.2M	0.42%	$2	$5-54.8%
45	CERS	CERUS CORP	See Trade Timing	$20.5M	0.30%	$2	$2+4.1%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$505.0K	0.01%	$1	TBD