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	$669.7M	10.99%	$397	$199+99.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$335.7M	5.89%	$46	$56-17.4%
3	ROKU	ROKU INC	See Trade Timing	$298.5M	5.13%	$86	$103-16.4%
4	TEM	TEMPUS AI INC	See Trade Timing	$302.8M	4.96%	$52	$50+4.0%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$231.3M	4.29%	$146	$154-5.0%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$243.0M	4.00%	$111	$88+26.3%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$230.3M	3.85%	$193	$135+42.3%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$216.2M	3.85%	$73	$32+126.6%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$210.9M	3.69%	$25	$45-44.5%
10	TER	TERADYNE INC	See Trade Timing	$208.2M	3.32%	$271	$106+155.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.3M	3.30%	$130	$17+685.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$193.5M	3.24%	$61	$47+28.6%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.2M	3.24%	$47	$37+28.7%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$137.1M	2.41%	$50	$79-36.7%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$128.1M	2.21%	$18	$23-22.7%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$124.5M	2.14%	$6	$7-0.9%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$108.6M	2.03%	$17	$36-51.2%
18	AMZN	AMAZON.COM INC	See Trade Timing	$115.7M	1.94%	$223	$192+15.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$99.5M	1.78%	$11	$28-59.7%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$94.4M	1.67%	$75	$74+0.4%
21	DE	DEERE & CO	See Trade Timing	$103.8M	1.67%	$566	$476+18.7%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$101.0M	1.60%	$331	$203+63.0%
23	NVDA	NVIDIA CORP	See Trade Timing	$97.6M	1.59%	$172	$122+41.4%
24	BLSH	BULLISH	See Trade Timing	$86.8M	1.52%	$25	$49-49.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$91.7M	1.48%	$134	$119+12.2%
26	XYZ	BLOCK INC	See Trade Timing	$83.1M	1.44%	$53	$71-24.8%
27	NTRA	NATERA INC	See Trade Timing	$78.2M	1.31%	$197	$115+71.8%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$79.2M	1.26%	$139	$129+7.6%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.8M	1.26%	$4	$7-52.2%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.3M	1.23%	$187	$141+33.1%
31	VCYT	VERACYTE INC	See Trade Timing	$73.7M	1.22%	$35	$31+12.9%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.4M	1.21%	$85	$41+105.8%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.5M	1.19%	$670	$399+67.9%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.2M	0.96%	$84	$116-27.6%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$55.7M	0.90%	$158	$171-7.8%
36	AVGO	AV BROADCOM INC	See Trade Timing	$55.6M	0.89%	$311	$334-7.1%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$50.3M	0.83%	$121	$132-7.9%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$48.1M	0.82%	$26	$43-40.3%
39	PD	PAGERDUTY INC	See Trade Timing	$42.4M	0.75%	$8	$24-67.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.1M	0.75%	$19	$12+59.1%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$36.1M	0.66%	$2	$8-77.5%
42	GOOG	ALPHABET INC-CL C	See Trade Timing	$34.3M	0.55%	$331	$326+1.7%
43	CERS	CERUS CORP	See Trade Timing	$20.4M	0.35%	$2	$2+0.9%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.5M	0.13%	$1	$2-52.1%
45	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$5.0M	0.08%	$26	$63-58.1%