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	$600.1M	9.05%	$349	$228+53.0%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$404.3M	6.10%	$64	$50+27.0%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$391.0M	5.90%	$142	$147-4.0%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$365.7M	5.51%	$87	$76+15.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$316.6M	4.77%	$58	$54+7.5%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$312.0M	4.70%	$179	$182-1.8%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$262.2M	3.95%	$141	$37+278.1%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$249.2M	3.76%	$104	$37+181.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$248.2M	3.74%	$153	$98+56.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$213.7M	3.22%	$186	$18+911.9%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.1M	2.99%	$62	$22+185.8%
12	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$194.9M	2.94%	$466	$136+241.8%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$180.1M	2.72%	$29	$27+8.4%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.60%	$678	TBD
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$166.4M	2.51%	$84	$80+5.2%
16	AMZN	AMAZON.COM INC	See Trade Timing	$160.2M	2.42%	$266	$210+26.7%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$155.9M	2.35%	$179	$229-21.8%
18	NVDA	NVIDIA CORP	See Trade Timing	$153.9M	2.32%	$218	$167+30.3%
19	XYZ	BLOCK INC	See Trade Timing	$152.0M	2.29%	$84	$74+12.8%
20	BLSH	BULLISH	See Trade Timing	$136.3M	2.05%	$33	$45-26.8%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.8M	2.02%	$24	$35-32.4%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$127.5M	1.92%	$13	$24-46.0%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$109.1M	1.64%	$343	$343+0.0%
24	AVGO	AV BROADCOM INC	See Trade Timing	$101.3M	1.53%	$369	$354+4.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.5M	1.30%	$578	$485+19.1%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$85.4M	1.29%	$86	$94-7.9%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$83.4M	1.26%	$300	$300-0.1%
28	XE	XE X-ENERGY INC	See Trade Timing	$82.5M	1.24%	$17	$23-24.4%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$81.0M	1.22%	$6	$7-11.8%
30	ILMN	ILLUMINA INC	See Trade Timing	$76.4M	1.15%	$216	$119+81.0%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.5M	1.09%	$52	$49+5.3%
32	NTRA	NATERA INC	See Trade Timing	$71.0M	1.07%	$326	$122+167.1%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.7M	1.02%	$3	$7-51.7%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.4M	0.97%	$418	$223+87.6%
35	TER	TERADYNE INC	See Trade Timing	$62.1M	0.94%	$355	$114+210.7%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.6M	0.85%	$153	$146+4.8%
37	VCYT	VERACYTE INC	See Trade Timing	$46.8M	0.70%	$43	$35+23.2%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.6M	0.63%	$18	$13+43.4%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$32.5M	0.49%	$1175	$1111+5.7%
40	RKLB	ROCKET LAB	See Trade Timing	$26.3M	0.40%	$64	$79-18.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.1M	0.38%	$347	$359-3.5%
42	CERS	CERUS CORP	See Trade Timing	$24.0M	0.36%	$3	$2+21.0%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$20.1M	0.30%	$20	$21-3.4%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.3M	0.29%	$1	$6-75.5%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$897.8K	0.01%	$2	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$972.1K	0.01%	$5	TBD
47	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$286.2K	0.00%	$1	TBD