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	$582.3M	9.01%	$346	$228+51.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$402.9M	6.24%	$68	$50+35.8%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$376.4M	5.83%	$140	$147-5.3%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$351.0M	5.43%	$90	$76+18.9%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$319.2M	4.94%	$59	$54+10.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$300.9M	4.66%	$182	$182-0.1%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$263.9M	4.09%	$150	$37+301.3%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$250.1M	3.87%	$109	$37+193.4%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$243.3M	3.77%	$150	$98+53.4%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$202.1M	3.13%	$481	$136+253.1%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.2M	3.02%	$178	$18+864.1%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$194.3M	3.01%	$64	$22+198.5%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$180.2M	2.79%	$30	$27+11.6%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.67%	$678	TBD
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$165.9M	2.57%	$88	$80+10.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$160.4M	2.48%	$260	$210+23.8%
17	XYZ	BLOCK INC	See Trade Timing	$145.7M	2.26%	$83	$74+12.1%
18	NVDA	NVIDIA CORP	See Trade Timing	$141.4M	2.19%	$210	$163+28.3%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$141.0M	2.18%	$182	$229-20.5%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$131.4M	2.03%	$13	$24-44.7%
21	BLSH	BULLISH	See Trade Timing	$127.8M	1.98%	$33	$45-26.3%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$127.3M	1.97%	$25	$35-29.3%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$109.0M	1.69%	$339	$343-1.1%
24	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.9M	1.31%	$576	$485+18.7%
25	XE	XE X-ENERGY INC	See Trade Timing	$83.9M	1.30%	$18	$23-19.8%
26	AVGO	AV BROADCOM INC	See Trade Timing	$82.6M	1.28%	$356	$352+1.0%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$82.2M	1.27%	$90	$94-3.6%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$80.0M	1.24%	$6	$7-9.5%
29	ILMN	ILLUMINA INC	See Trade Timing	$74.2M	1.15%	$225	$119+88.8%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.9M	1.08%	$53	$49+7.2%
31	NTRA	NATERA INC	See Trade Timing	$69.4M	1.07%	$338	$122+177.1%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$68.9M	1.07%	$3	$7-49.6%
33	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$64.4M	1.00%	$285	$300-5.1%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.8M	0.96%	$418	$223+87.6%
35	TER	TERADYNE INC	See Trade Timing	$60.1M	0.93%	$363	$114+217.8%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$53.4M	0.83%	$153	$146+5.0%
37	VCYT	VERACYTE INC	See Trade Timing	$43.2M	0.67%	$44	$30+49.4%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.5M	0.63%	$19	$13+49.6%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$33.5M	0.52%	$1189	$1111+7.1%
40	RKLB	ROCKET LAB	See Trade Timing	$25.6M	0.40%	$66	$79-16.5%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.1M	0.39%	$342	$359-4.7%
42	CERS	CERUS CORP	See Trade Timing	$23.6M	0.37%	$3	$2+25.1%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$19.6M	0.30%	$20	$21-3.3%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.6M	0.29%	$2	$6-72.7%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.5M	0.13%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.0M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$815.8K	0.01%	$2	TBD
48	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$624.6K	0.01%	$38	$48-22.2%