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	$746.4M	10.28%	$416	$203+104.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$400.2M	5.51%	$510	$136+274.5%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$360.0M	4.96%	$91	$36+155.6%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$358.9M	4.94%	$54	$55-0.7%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$347.8M	4.79%	$53	$50+4.7%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$324.2M	4.46%	$105	$80+30.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$317.4M	4.37%	$124	$98+26.7%
8	ROKU	ROKU INC	See Trade Timing	$303.4M	4.18%	$129	$103+25.3%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$286.0M	3.94%	$183	$164+11.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$236.7M	3.26%	$161	$16+883.2%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$223.0M	3.07%	$31	$30+4.5%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$217.8M	3.00%	$68	$37+83.2%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.9M	2.74%	$30	$22+37.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$190.2M	2.62%	$261	$206+27.0%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$187.0M	2.57%	$47	$48-2.8%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$179.3M	2.47%	$125	$79+57.4%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$167.3M	2.30%	$14	$25-45.0%
18	BLSH	BULLISH	See Trade Timing	$154.2M	2.12%	$32	$46-30.9%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.7M	1.70%	$7	$7+4.4%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.6M	1.69%	$19	$35-46.6%
21	XYZ	BLOCK INC	See Trade Timing	$110.7M	1.52%	$76	$71+7.3%
22	ILMN	ILLUMINA INC	See Trade Timing	$103.7M	1.43%	$164	$119+38.1%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.7M	1.35%	$373	$338+10.2%
24	NTRA	NATERA INC	See Trade Timing	$93.2M	1.28%	$219	$122+79.1%
25	NVDA	NVIDIA CORP	See Trade Timing	$84.4M	1.16%	$224	$147+52.3%
26	VCYT	VERACYTE INC	See Trade Timing	$84.5M	1.16%	$48	$31+56.0%
27	AVGO	AV BROADCOM INC	See Trade Timing	$83.7M	1.15%	$460	$334+37.6%
28	TER	TERADYNE INC	See Trade Timing	$82.7M	1.14%	$369	$106+247.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.8M	1.11%	$4	$7-46.7%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.1M	1.09%	$63	$50+27.4%
31	DE	DEERE & CO	See Trade Timing	$75.2M	1.03%	$542	$476+13.8%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.3M	1.02%	$132	$129+2.8%
33	XE	XE X-ENERGY INC	See Trade Timing	$72.9M	1.00%	$26	$29-9.5%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$69.6M	0.96%	$213	$274-22.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.2M	0.91%	$436	$203+114.7%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$61.0M	0.84%	$188	$141+33.8%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.1M	0.80%	$125	$163-22.9%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.4M	0.76%	$52	$96-45.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.3M	0.64%	$27	$25+7.1%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.7M	0.57%	$600	$424+41.6%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.1M	0.57%	$19	$12+51.9%
42	CERS	CERUS CORP	See Trade Timing	$30.4M	0.42%	$3	$2+34.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.7M	0.31%	$2	$7-78.6%

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	$746.4M	10.28%	$416	$203+104.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$400.2M	5.51%	$510	$136+274.5%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$360.0M	4.96%	$91	$36+155.6%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$358.9M	4.94%	$54	$55-0.7%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$347.8M	4.79%	$53	$50+4.7%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$324.2M	4.46%	$105	$80+30.8%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$317.4M	4.37%	$124	$98+26.7%
8	ROKU	ROKU INC	See Trade Timing	$303.4M	4.18%	$129	$103+25.3%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$286.0M	3.94%	$183	$164+11.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$236.7M	3.26%	$161	$16+883.2%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$223.0M	3.07%	$31	$30+4.5%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$217.8M	3.00%	$68	$37+83.2%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$198.9M	2.74%	$30	$22+37.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$190.2M	2.62%	$261	$206+27.0%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$187.0M	2.57%	$47	$48-2.8%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$179.3M	2.47%	$125	$79+57.4%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$167.3M	2.30%	$14	$25-45.0%
18	BLSH	BULLISH	See Trade Timing	$154.2M	2.12%	$32	$46-30.9%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.7M	1.70%	$7	$7+4.4%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.6M	1.69%	$19	$35-46.6%
21	XYZ	BLOCK INC	See Trade Timing	$110.7M	1.52%	$76	$71+7.3%
22	ILMN	ILLUMINA INC	See Trade Timing	$103.7M	1.43%	$164	$119+38.1%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.7M	1.35%	$373	$338+10.2%
24	NTRA	NATERA INC	See Trade Timing	$93.2M	1.28%	$219	$122+79.1%
25	NVDA	NVIDIA CORP	See Trade Timing	$84.4M	1.16%	$224	$147+52.3%
26	VCYT	VERACYTE INC	See Trade Timing	$84.5M	1.16%	$48	$31+56.0%
27	AVGO	AV BROADCOM INC	See Trade Timing	$83.7M	1.15%	$460	$334+37.6%
28	TER	TERADYNE INC	See Trade Timing	$82.7M	1.14%	$369	$106+247.8%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.8M	1.11%	$4	$7-46.7%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.1M	1.09%	$63	$50+27.4%
31	DE	DEERE & CO	See Trade Timing	$75.2M	1.03%	$542	$476+13.8%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.3M	1.02%	$132	$129+2.8%
33	XE	XE X-ENERGY INC	See Trade Timing	$72.9M	1.00%	$26	$29-9.5%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$69.6M	0.96%	$213	$274-22.3%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.2M	0.91%	$436	$203+114.7%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$61.0M	0.84%	$188	$141+33.8%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.1M	0.80%	$125	$163-22.9%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.4M	0.76%	$52	$96-45.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.3M	0.64%	$27	$25+7.1%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.7M	0.57%	$600	$424+41.6%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.1M	0.57%	$19	$12+51.9%
42	CERS	CERUS CORP	See Trade Timing	$30.4M	0.42%	$3	$2+34.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.7M	0.31%	$2	$7-78.6%