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	$564.9M	8.96%	$340	$228+49.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$395.9M	6.28%	$141	$148-4.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$335.4M	5.32%	$54	$50+7.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$293.6M	4.66%	$54	$54-0.3%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$282.1M	4.48%	$75	$76-0.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$279.9M	4.44%	$159	$98+61.8%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$248.6M	3.95%	$154	$182-15.4%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$245.9M	3.90%	$125	$37+235.1%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.4M	3.56%	$179	$18+872.4%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$219.7M	3.49%	$99	$37+168.6%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$211.3M	3.35%	$483	$136+254.6%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$210.6M	3.34%	$106	$80+32.8%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.3M	3.15%	$58	$22+170.1%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.74%	$678	TBD
15	AMZN	AMAZON.COM INC	See Trade Timing	$170.4M	2.70%	$265	$210+26.1%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$160.9M	2.55%	$27	$28-6.4%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$143.3M	2.27%	$231	$239-3.2%
18	NVDA	NVIDIA CORP	See Trade Timing	$141.7M	2.25%	$225	$159+41.7%
19	XYZ	BLOCK INC	See Trade Timing	$127.5M	2.02%	$83	$73+14.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.6M	1.95%	$12	$25-51.9%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$112.8M	1.79%	$344	$343+0.3%
22	BLSH	BULLISH	See Trade Timing	$102.0M	1.62%	$27	$45-38.9%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$95.2M	1.51%	$18	$35-48.1%
24	XE	XE X-ENERGY INC	See Trade Timing	$92.7M	1.47%	$23	$23-0.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$89.4M	1.42%	$595	$485+22.6%
26	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$87.6M	1.39%	$7	$7+6.9%
27	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$87.9M	1.39%	$63	$49+27.1%
28	AVGO	AV BROADCOM INC	See Trade Timing	$85.4M	1.35%	$418	$350+19.3%
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$80.4M	1.28%	$79	$94-15.5%
30	ILMN	ILLUMINA INC	See Trade Timing	$75.4M	1.20%	$193	$119+61.8%
31	NTRA	NATERA INC	See Trade Timing	$73.9M	1.17%	$311	$122+154.4%
32	TER	TERADYNE INC	See Trade Timing	$68.5M	1.09%	$411	$114+259.3%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.0M	1.05%	$3	$7-52.2%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.9M	1.05%	$430	$223+93.4%
35	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$61.4M	0.97%	$331	$305+8.6%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.6M	0.79%	$170	$143+18.9%
37	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$47.6M	0.75%	$38	$48-21.4%
38	VCYT	VERACYTE INC	See Trade Timing	$45.4M	0.72%	$43	$30+41.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.7M	0.63%	$18	$13+46.4%
40	LLY	LL ELI LILLY & CO	See Trade Timing	$34.4M	0.55%	$1209	$1111+8.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.8M	0.41%	$346	$359-3.5%
42	CERS	CERUS CORP	See Trade Timing	$23.1M	0.37%	$3	$2+32.7%
43	RKLB	ROCKET LAB	See Trade Timing	$16.2M	0.26%	$80	$80+0.1%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.1M	0.22%	$1	$6-79.9%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.7M	0.14%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.2M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$776.9K	0.01%	$2	TBD
48	DE	DEERE & CO	See Trade Timing	$610.5K	0.01%	$612	$476+28.5%