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	$639.1M	9.79%	$378	$231+63.4%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$442.6M	6.78%	$163	$147+10.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$323.4M	4.95%	$68	$50+34.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$308.4M	4.72%	$84	$76+10.9%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$281.5M	4.31%	$180	$182-0.8%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.18%	$1072	TBD
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$271.4M	4.16%	$52	$51+1.0%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$232.7M	3.56%	$179	$98+83.0%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$211.3M	3.24%	$109	$38+189.1%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$209.2M	3.20%	$152	$37+306.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$198.5M	3.04%	$209	$18+1035.3%
12	NVDA	NVIDIA CORP	See Trade Timing	$197.5M	3.03%	$226	$177+27.7%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$181.6M	2.78%	$80	$81-1.1%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$174.1M	2.67%	$75	$22+249.2%
15	AMZN	AMAZON.COM INC	See Trade Timing	$153.3M	2.35%	$260	$210+23.4%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$152.6M	2.34%	$25	$24+2.7%
17	XYZ	BLOCK INC	See Trade Timing	$148.9M	2.28%	$77	$75+2.1%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$136.5M	2.09%	$743	$522+42.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$135.4M	2.07%	$13	$22-42.0%
20	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$132.6M	2.03%	$147	$223-34.3%
21	AVGO	AV BROADCOM INC	See Trade Timing	$124.3M	1.90%	$355	$354+0.2%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$121.1M	1.86%	$594	$136+336.3%
23	BLSH	BULLISH	See Trade Timing	$121.1M	1.85%	$32	$45-29.6%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.8M	1.80%	$24	$35-32.3%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.47%	$1066	TBD
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$86.5M	1.33%	$349	$343+1.8%
27	RKLB	ROCKET LAB	See Trade Timing	$86.4M	1.32%	$66	$70-6.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.8M	1.30%	$4	$7-40.9%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$84.1M	1.29%	$351	$300+16.9%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$71.9M	1.10%	$5	$6-26.0%
31	NTRA	NATERA INC	See Trade Timing	$70.7M	1.08%	$398	$122+225.6%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.4M	1.06%	$42	$48-13.8%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$67.0M	1.03%	$140	$143-2.2%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.3M	1.00%	$444	$223+99.6%
35	VCYT	VERACYTE INC	See Trade Timing	$64.5M	0.99%	$44	$45-1.3%
36	TER	TERADYNE INC	See Trade Timing	$62.5M	0.96%	$384	$114+235.9%
37	ILMN	ILLUMINA INC	See Trade Timing	$60.1M	0.92%	$277	$119+132.3%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.7M	0.88%	$64	$94-31.9%
39	XE	XE X-ENERGY INC	See Trade Timing	$57.0M	0.87%	$13	$23-42.6%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$40.4M	0.62%	$20	$21-2.7%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$31.9M	0.49%	$1183	$1111+6.5%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$32.2M	0.49%	$15	$13+21.0%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.5M	0.39%	$2	$5-58.7%
44	CERS	CERUS CORP	See Trade Timing	$19.5M	0.30%	$2	$2+3.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$6.6M	0.10%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$492.1K	0.01%	$1	TBD