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	$1.4B	11.16%	$422	$203+108.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$683.9M	5.57%	$424	$136+211.4%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$641.7M	5.23%	$114	$80+42.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$581.8M	4.74%	$48	$55-11.8%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$579.0M	4.72%	$195	$138+41.2%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$577.2M	4.70%	$77	$36+117.3%
7	ROKU	ROKU INC	See Trade Timing	$566.5M	4.62%	$124	$103+20.4%
8	TEM	TEMPUS AI INC-CL A	See Trade Timing	$565.8M	4.61%	$44	$50-12.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$470.3M	3.83%	$100	$98+2.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$364.9M	2.97%	$134	$16+720.0%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$361.0M	2.94%	$28	$30-6.7%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$337.3M	2.75%	$107	$79+35.3%
13	AMZN	AMAZON.COM INC	See Trade Timing	$326.9M	2.66%	$264	$204+29.5%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$313.0M	2.55%	$43	$48-11.3%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$301.7M	2.46%	$49	$37+34.3%
16	BLSH	BULLISH	See Trade Timing	$294.4M	2.40%	$36	$47-24.1%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$273.1M	2.23%	$21	$22-1.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$252.6M	2.06%	$20	$35-43.7%
19	TER	TERADYNE INC	See Trade Timing	$216.9M	1.77%	$338	$106+218.0%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$210.3M	1.71%	$6	$7-7.6%
21	XYZ	BLOCK INC	See Trade Timing	$188.7M	1.54%	$70	$71-0.8%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$185.9M	1.52%	$393	$338+16.4%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$172.8M	1.41%	$404	$203+99.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$169.9M	1.38%	$225	$122+85.4%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$166.2M	1.35%	$14	$25-45.2%
26	ILMN	ILLUMINA INC	See Trade Timing	$164.3M	1.34%	$143	$119+19.7%
27	AVGO	AV BROADCOM INC	See Trade Timing	$148.3M	1.21%	$425	$334+27.2%
28	NTRA	NATERA INC	See Trade Timing	$148.2M	1.21%	$186	$122+52.6%
29	DE	DEERE & CO	See Trade Timing	$143.7M	1.17%	$562	$476+17.9%
30	XE	XE X-ENERGY INC	See Trade Timing	$143.2M	1.17%	$27	$29-6.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$141.9M	1.16%	$135	$129+5.0%
32	VCYT	VERACYTE INC	See Trade Timing	$128.0M	1.04%	$38	$31+24.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$123.5M	1.01%	$3	$7-58.8%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$119.0M	0.97%	$133	$163-18.4%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$118.4M	0.96%	$205	$141+45.4%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$110.8M	0.90%	$52	$48+7.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$74.7M	0.61%	$41	$96-57.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$73.5M	0.60%	$614	$424+44.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$66.4M	0.54%	$23	$25-9.5%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$65.2M	0.53%	$16	$12+27.6%
41	CERS	CERUS CORP	See Trade Timing	$45.3M	0.37%	$2	$2+10.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.3M	0.27%	$1	$7-85.0%
43	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$22.3M	0.18%	$280	$293-4.5%

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	$1.4B	11.16%	$422	$203+108.0%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$683.9M	5.57%	$424	$136+211.4%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$641.7M	5.23%	$114	$80+42.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$581.8M	4.74%	$48	$55-11.8%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$579.0M	4.72%	$195	$138+41.2%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$577.2M	4.70%	$77	$36+117.3%
7	ROKU	ROKU INC	See Trade Timing	$566.5M	4.62%	$124	$103+20.4%
8	TEM	TEMPUS AI INC-CL A	See Trade Timing	$565.8M	4.61%	$44	$50-12.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$470.3M	3.83%	$100	$98+2.4%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$364.9M	2.97%	$134	$16+720.0%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$361.0M	2.94%	$28	$30-6.7%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$337.3M	2.75%	$107	$79+35.3%
13	AMZN	AMAZON.COM INC	See Trade Timing	$326.9M	2.66%	$264	$204+29.5%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$313.0M	2.55%	$43	$48-11.3%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$301.7M	2.46%	$49	$37+34.3%
16	BLSH	BULLISH	See Trade Timing	$294.4M	2.40%	$36	$47-24.1%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$273.1M	2.23%	$21	$22-1.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$252.6M	2.06%	$20	$35-43.7%
19	TER	TERADYNE INC	See Trade Timing	$216.9M	1.77%	$338	$106+218.0%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$210.3M	1.71%	$6	$7-7.6%
21	XYZ	BLOCK INC	See Trade Timing	$188.7M	1.54%	$70	$71-0.8%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$185.9M	1.52%	$393	$338+16.4%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$172.8M	1.41%	$404	$203+99.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$169.9M	1.38%	$225	$122+85.4%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$166.2M	1.35%	$14	$25-45.2%
26	ILMN	ILLUMINA INC	See Trade Timing	$164.3M	1.34%	$143	$119+19.7%
27	AVGO	AV BROADCOM INC	See Trade Timing	$148.3M	1.21%	$425	$334+27.2%
28	NTRA	NATERA INC	See Trade Timing	$148.2M	1.21%	$186	$122+52.6%
29	DE	DEERE & CO	See Trade Timing	$143.7M	1.17%	$562	$476+17.9%
30	XE	XE X-ENERGY INC	See Trade Timing	$143.2M	1.17%	$27	$29-6.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$141.9M	1.16%	$135	$129+5.0%
32	VCYT	VERACYTE INC	See Trade Timing	$128.0M	1.04%	$38	$31+24.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$123.5M	1.01%	$3	$7-58.8%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$119.0M	0.97%	$133	$163-18.4%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$118.4M	0.96%	$205	$141+45.4%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$110.8M	0.90%	$52	$48+7.4%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$74.7M	0.61%	$41	$96-57.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$73.5M	0.60%	$614	$424+44.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$66.4M	0.54%	$23	$25-9.5%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$65.2M	0.53%	$16	$12+27.6%
41	CERS	CERUS CORP	See Trade Timing	$45.3M	0.37%	$2	$2+10.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.3M	0.27%	$1	$7-85.0%
43	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$22.3M	0.18%	$280	$293-4.5%