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	$631.1M	9.73%	$391	$203+92.5%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$347.2M	5.35%	$55	$50+9.0%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$336.0M	5.18%	$361	$136+164.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$322.8M	4.98%	$52	$55-6.8%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$283.6M	4.37%	$128	$95+34.6%
6	ROKU	ROKU INC	See Trade Timing	$280.7M	4.33%	$124	$103+20.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$278.9M	4.30%	$74	$36+107.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$274.3M	4.23%	$191	$136+40.3%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$249.1M	3.84%	$100	$80+25.0%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$203.1M	3.13%	$144	$16+781.7%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$199.3M	3.07%	$45	$48-6.6%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$198.3M	3.06%	$31	$33-6.3%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.7M	3.05%	$60	$37+65.0%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$184.9M	2.85%	$119	$77+53.7%
15	AMZN	AMAZON.COM INC	See Trade Timing	$173.5M	2.67%	$268	$204+31.6%
16	BLSH	BULLISH	See Trade Timing	$150.6M	2.32%	$39	$47-16.4%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$149.6M	2.31%	$22	$22+4.2%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$133.5M	2.06%	$13	$25-47.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.4M	2.03%	$22	$35-38.0%
20	TER	TERADYNE INC	See Trade Timing	$126.7M	1.95%	$345	$106+225.1%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$100.7M	1.55%	$6	$7-10.4%
22	XYZ	BLOCK INC	See Trade Timing	$99.5M	1.53%	$72	$71+1.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$95.7M	1.48%	$383	$338+13.4%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.0M	1.45%	$398	$203+96.0%
25	XE	XE X-ENERGY INC	See Trade Timing	$83.1M	1.28%	$31	$29+4.6%
26	DE	DEERE & CO	See Trade Timing	$79.0M	1.22%	$577	$476+21.2%
27	ILMN	ILLUMINA INC	See Trade Timing	$77.9M	1.20%	$136	$119+14.0%
28	NVDA	NVIDIA CORP	See Trade Timing	$77.0M	1.19%	$198	$122+63.3%
29	NTRA	NATERA INC	See Trade Timing	$76.2M	1.17%	$207	$117+76.6%
30	AVGO	AV BROADCOM INC	See Trade Timing	$75.5M	1.16%	$421	$334+26.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.2M	1.16%	$3	$7-52.3%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.1M	1.05%	$62	$48+28.0%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$67.1M	1.03%	$126	$129-2.3%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.0M	1.00%	$216	$141+53.7%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.5M	0.92%	$132	$163-19.1%
36	VCYT	VERACYTE INC	See Trade Timing	$57.9M	0.89%	$33	$31+7.2%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.3M	0.81%	$65	$109-40.0%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$39.0M	0.60%	$609	$424+43.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.0M	0.54%	$16	$12+34.3%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$31.0M	0.48%	$19	$25-26.0%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$23.4M	0.36%	$2	$8-79.0%
42	CERS	CERUS CORP	See Trade Timing	$19.6M	0.30%	$3	$2+28.3%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.2M	0.05%	$1	$2-59.6%