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	$722.3M	10.99%	$407	$231+76.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$422.0M	6.42%	$149	$147+0.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$359.9M	5.47%	$72	$50+43.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$314.5M	4.79%	$82	$76+7.9%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$284.1M	4.32%	$51	$51+0.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$263.6M	4.01%	$161	$182-11.4%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	3.79%	$980	TBD
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$227.7M	3.46%	$160	$37+327.5%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$206.2M	3.14%	$166	$98+69.3%
10	NVDA	NVIDIA CORP	See Trade Timing	$199.4M	3.03%	$218	$177+22.9%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$191.8M	2.92%	$95	$42+126.7%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$180.3M	2.74%	$78	$22+262.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$177.4M	2.70%	$199	$18+979.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.2M	2.50%	$60	$79-24.9%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$158.5M	2.41%	$25	$24+5.7%
16	AMZN	AMAZON.COM INC	See Trade Timing	$151.2M	2.30%	$253	$210+20.4%
17	XYZ	BLOCK INC	See Trade Timing	$149.6M	2.28%	$75	$75-0.5%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$139.3M	2.12%	$12	$21-41.1%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$138.0M	2.10%	$620	$530+17.0%
20	AVGO	AV BROADCOM INC	See Trade Timing	$125.8M	1.91%	$342	$354-3.3%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$119.7M	1.82%	$560	$136+311.4%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$118.7M	1.81%	$119	$220-45.8%
23	BLSH	BULLISH	See Trade Timing	$116.1M	1.77%	$29	$45-35.6%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$112.1M	1.71%	$22	$35-38.6%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$101.0M	1.54%	$4	$7-38.4%
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.46%	$1066	TBD
27	RKLB	ROCKET LAB	See Trade Timing	$86.5M	1.32%	$58	$69-15.3%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$79.0M	1.20%	$328	$300+9.2%
29	VCYT	VERACYTE INC	See Trade Timing	$77.3M	1.18%	$50	$45+12.8%
30	NTRA	NATERA INC	See Trade Timing	$76.6M	1.17%	$411	$122+236.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.2M	1.10%	$41	$48-14.4%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.0M	1.03%	$4	$6-33.3%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$67.3M	1.02%	$134	$143-6.2%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.3M	1.02%	$437	$223+96.2%
35	ILMN	ILLUMINA INC	See Trade Timing	$63.7M	0.97%	$279	$119+134.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.5M	0.91%	$63	$94-33.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$58.4M	0.89%	$317	$343-7.6%
38	XE	XE X-ENERGY INC	See Trade Timing	$56.3M	0.86%	$12	$22-47.8%
39	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$47.1M	0.72%	$1	TBD
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$41.4M	0.63%	$20	$21-4.9%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.2M	0.55%	$1282	$1111+15.4%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.4M	0.55%	$16	$13+30.3%
43	TER	TERADYNE INC	See Trade Timing	$35.5M	0.54%	$324	$114+183.3%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.6M	0.51%	$2	$5-47.3%
45	CERS	CERUS CORP	See Trade Timing	$21.7M	0.33%	$2	$2+9.6%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$513.6K	0.01%	$1	TBD