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	$667.6M	10.91%	$378	$231+63.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$472.7M	7.72%	$142	$145-2.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$404.4M	6.61%	$84	$51+66.5%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$275.2M	4.50%	$50	$51-1.9%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$265.4M	4.34%	$68	$76-10.6%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$252.5M	4.12%	$992	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$230.8M	3.77%	$136	$178-23.6%
8	NVDA	NVIDIA CORP	See Trade Timing	$215.0M	3.51%	$179	$178+0.3%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$198.2M	3.24%	$152	$105+45.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.9M	3.23%	$135	$39+246.1%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$174.3M	2.85%	$83	$45+85.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$171.4M	2.80%	$27	$23+15.9%
13	XYZ	BLOCK INC	See Trade Timing	$170.1M	2.78%	$89	$75+17.7%
14	AMZN	AMAZON.COM INC	See Trade Timing	$158.8M	2.59%	$267	$210+26.9%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$156.6M	2.56%	$169	$19+775.8%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$152.3M	2.49%	$65	$22+197.0%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$142.1M	2.32%	$641	$530+21.0%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$136.9M	2.24%	$12	$20-40.3%
19	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$130.6M	2.13%	$509	$155+228.8%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$116.2M	1.90%	$49	$79-38.2%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$114.4M	1.87%	$97	$201-51.8%
22	RKLB	ROCKET LAB CORP	See Trade Timing	$97.2M	1.59%	$59	$67-11.6%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.1M	1.57%	$19	$35-47.2%
24	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.57%	$1066	TBD
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$94.5M	1.54%	$4	$7-42.0%
26	BLSH	BULLISH	See Trade Timing	$83.2M	1.36%	$23	$45-49.3%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$77.0M	1.26%	$5	$6-24.1%
28	NTRA	NATERA INC	See Trade Timing	$74.4M	1.21%	$320	$141+127.3%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$70.5M	1.15%	$294	$300-2.2%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.9M	1.13%	$38	$48-21.0%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.0M	1.05%	$128	$143-10.5%
32	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.1M	1.01%	$66	$94-29.9%
33	ILMN	ILLUMINA INC	See Trade Timing	$59.8M	0.98%	$221	$127+73.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$59.7M	0.97%	$389	$223+74.6%
35	GOOG	ALPHABET INC-CL C	See Trade Timing	$57.6M	0.94%	$286	$333-14.0%
36	XE	XE X-ENERGY INC	See Trade Timing	$54.2M	0.89%	$11	$22-49.5%
37	VCYT	VERACYTE INC	See Trade Timing	$48.7M	0.80%	$26	$37-29.6%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.1M	0.70%	$17	$13+30.5%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$40.4M	0.66%	$19	$21-6.8%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.8M	0.57%	$2	$4-44.6%
41	CERS	CERUS CORP	See Trade Timing	$18.6M	0.30%	$2	$2-5.5%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$14.7M	0.24%	$1	TBD
43	TER	TERADYNE INC	See Trade Timing	$1.5M	0.02%	$246	$127+93.4%
44	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$423.0K	0.01%	$1	TBD