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	$776.1M	10.77%	$400	$231+72.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$443.6M	6.15%	$135	$147-8.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$415.8M	5.77%	$72	$51+42.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$334.8M	4.65%	$73	$76-4.0%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$325.2M	4.51%	$51	$51+0.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$285.3M	3.96%	$144	$180-20.4%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$260.0M	3.61%	$153	$37+308.6%
8	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	3.46%	$980	TBD
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$225.3M	3.13%	$157	$98+60.8%
10	NVDA	NVIDIA CORP	See Trade Timing	$212.2M	2.94%	$205	$177+15.4%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$208.8M	2.90%	$85	$42+101.8%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$199.6M	2.77%	$70	$22+225.6%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$199.3M	2.77%	$27	$24+15.6%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$190.3M	2.64%	$184	$18+900.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$181.8M	2.52%	$55	$79-30.8%
16	XYZ	BLOCK INC	See Trade Timing	$166.9M	2.32%	$76	$75+1.3%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$163.0M	2.26%	$12	$21-39.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$158.1M	2.19%	$240	$210+14.3%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$150.8M	2.09%	$615	$530+16.0%
20	AVGO	AV BROADCOM INC	See Trade Timing	$137.6M	1.91%	$326	$354-7.9%
21	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$131.4M	1.82%	$505	$136+270.6%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$131.3M	1.82%	$109	$215-49.2%
23	BLSH	BULLISH	See Trade Timing	$124.0M	1.72%	$24	$45-46.8%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$121.9M	1.69%	$20	$35-42.7%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$114.8M	1.59%	$4	$7-38.7%
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.33%	$1066	TBD
27	RKLB	ROCKET LAB CORP	See Trade Timing	$95.1M	1.32%	$55	$69-20.5%
28	NTRA	NATERA INC	See Trade Timing	$88.3M	1.22%	$414	$122+239.2%
29	VCYT	VERACYTE INC	See Trade Timing	$87.0M	1.21%	$50	$45+12.2%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$82.7M	1.15%	$41	$48-14.9%
31	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$81.2M	1.13%	$281	$300-6.5%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$76.4M	1.06%	$4	$6-33.8%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.2M	1.04%	$131	$143-8.6%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$73.1M	1.01%	$69	$94-26.3%
35	ILMN	ILLUMINA INC	See Trade Timing	$71.7M	1.00%	$236	$127+85.5%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$72.3M	1.00%	$406	$223+82.4%
37	XE	XE X-ENERGY INC	See Trade Timing	$61.9M	0.86%	$11	$22-50.6%
38	GOOG	ALPHABET INC-CL C	See Trade Timing	$56.5M	0.78%	$278	$343-18.9%
39	TER	TERADYNE INC	See Trade Timing	$53.2M	0.74%	$274	$127+115.6%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$45.1M	0.63%	$20	$21-6.4%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$43.2M	0.60%	$3	$5-42.6%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.4M	0.59%	$17	$13+33.1%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$42.1M	0.58%	$1418	$1111+27.6%
44	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$32.7M	0.45%	$1	TBD
45	CERS	CERUS CORP	See Trade Timing	$23.9M	0.33%	$2	$2+4.1%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$526.6K	0.01%	$1	TBD