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	$673.0M	10.12%	$394	$219+79.6%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$382.3M	5.75%	$57	$50+13.5%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$358.4M	5.39%	$59	$54+8.9%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$333.9M	5.02%	$114	$36+217.5%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$294.9M	4.43%	$119	$98+21.7%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$279.8M	4.21%	$517	$136+279.9%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$265.8M	4.00%	$148	$159-7.0%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$263.4M	3.96%	$159	$190-16.2%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$241.4M	3.63%	$37	$30+23.8%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$227.5M	3.42%	$55	$48+14.1%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$218.1M	3.28%	$89	$37+141.2%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$204.6M	3.07%	$64	$79-18.7%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$198.1M	2.98%	$132	$18+618.2%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$196.1M	2.95%	$17	$25-32.5%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$195.3M	2.94%	$37	$22+74.0%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.63%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$159.4M	2.40%	$244	$207+17.7%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$135.2M	2.03%	$90	$81+11.3%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$126.5M	1.90%	$359	$343+4.6%
20	XYZ	BLOCK INC	See Trade Timing	$122.0M	1.83%	$77	$71+7.1%
21	BLSH	BULLISH	See Trade Timing	$115.3M	1.73%	$26	$45-43.3%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.2M	1.54%	$204	$147+38.5%
23	NTRA	NATERA INC	See Trade Timing	$97.8M	1.47%	$274	$122+124.6%
24	ILMN	ILLUMINA INC	See Trade Timing	$97.2M	1.46%	$188	$119+57.7%
25	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$92.6M	1.39%	$182	$241-24.7%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$85.3M	1.28%	$15	$35-57.9%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.6M	1.21%	$4	$7-46.5%
28	DE	DEERE & CO	See Trade Timing	$72.9M	1.10%	$597	$476+25.2%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$69.8M	1.05%	$5	$7-26.1%
30	AVGO	AV BROADCOM INC	See Trade Timing	$69.0M	1.04%	$389	$340+14.3%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.6M	1.00%	$50	$50+1.2%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$63.4M	0.95%	$603	$458+31.7%
33	VCYT	VERACYTE INC	See Trade Timing	$61.6M	0.93%	$56	$31+81.7%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.6M	0.91%	$437	$203+115.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.1M	0.90%	$66	$96-31.8%
36	XE	XE X-ENERGY INC	See Trade Timing	$56.7M	0.85%	$17	$26-34.2%
37	TER	TERADYNE INC	See Trade Timing	$52.4M	0.79%	$352	$106+230.9%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.9M	0.75%	$184	$141+30.8%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.8M	0.63%	$261	$234+11.6%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.5M	0.62%	$18	$13+40.8%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.8M	0.55%	$1216	$1111+9.4%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.2M	0.53%	$22	$25-14.4%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$33.0M	0.50%	$362	$359+0.8%
44	CERS	CERUS CORP	See Trade Timing	$27.9M	0.42%	$3	$2+48.1%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.9M	0.31%	$2	$7-79.5%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.4M	0.11%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD