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	$580.6M	9.72%	$343	$203+69.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$380.3M	6.37%	$52	$55-6.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$296.7M	4.97%	$48	$50-5.9%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$277.6M	4.65%	$120	$95+26.6%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$261.3M	4.38%	$94	$80+18.4%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.7M	4.37%	$72	$34+108.5%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$259.2M	4.34%	$175	$154+13.5%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$253.1M	4.24%	$232	$136+70.2%
9	ROKU	ROKU INC	See Trade Timing	$241.8M	4.05%	$101	$103-1.9%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$214.9M	3.60%	$141	$16+806.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$210.1M	3.52%	$55	$48+14.5%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$202.1M	3.39%	$25	$35-28.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$171.7M	2.88%	$51	$37+39.8%
14	BLSH	BULLISH	See Trade Timing	$152.0M	2.55%	$39	$47-17.8%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$150.0M	2.51%	$23	$22+6.9%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$131.9M	2.21%	$89	$75+18.3%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$125.5M	2.10%	$22	$35-39.0%
18	AMZN	AMAZON.COM INC	See Trade Timing	$124.1M	2.08%	$221	$194+13.9%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.8M	2.07%	$14	$27-49.0%
20	TER	TERADYNE INC	See Trade Timing	$119.7M	2.00%	$358	$106+237.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$94.9M	1.59%	$6	$7-14.8%
22	XYZ	BLOCK INC	See Trade Timing	$85.7M	1.44%	$63	$71-11.4%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$83.0M	1.39%	$366	$203+80.4%
24	ILMN	ILLUMINA INC	See Trade Timing	$78.7M	1.32%	$128	$119+7.5%
25	DE	DEERE & CO	See Trade Timing	$78.1M	1.31%	$609	$476+27.9%
26	NTRA	NATERA INC	See Trade Timing	$78.3M	1.31%	$211	$117+79.7%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$70.2M	1.18%	$3	$7-52.3%
28	NVDA	NVIDIA CORP	See Trade Timing	$69.6M	1.17%	$182	$122+49.8%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.8M	1.10%	$232	$141+64.6%
30	AVGO	AV BROADCOM INC	See Trade Timing	$61.2M	1.02%	$351	$334+4.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$59.4M	0.99%	$114	$129-11.9%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.3M	0.98%	$74	$45+66.5%
33	VCYT	VERACYTE INC	See Trade Timing	$57.3M	0.96%	$33	$31+5.8%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$54.8M	0.92%	$125	$163-22.9%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.6M	0.91%	$66	$110-40.3%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.0M	0.87%	$315	$325-3.3%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.6M	0.63%	$20	$25-20.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.5M	0.59%	$16	$12+34.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.4M	0.49%	$1	$8-80.7%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$21.5M	0.36%	$612	$399+53.4%
41	CERS	CERUS CORP	See Trade Timing	$18.0M	0.30%	$2	$2-9.4%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.6M	0.09%	$1	$2-57.0%