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	$630.4M	9.92%	$362	$231+56.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$418.5M	6.59%	$152	$147+3.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$330.0M	5.19%	$68	$50+35.5%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$297.0M	4.68%	$80	$76+5.2%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$274.0M	4.31%	$173	$182-5.0%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	4.30%	$1072	TBD
7	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$268.5M	4.23%	$50	$51-1.6%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$224.7M	3.54%	$173	$98+76.1%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.4M	3.22%	$148	$37+296.3%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$198.6M	3.13%	$101	$38+167.5%
11	NVDA	NVIDIA CORP	See Trade Timing	$196.1M	3.09%	$217	$177+22.5%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$189.4M	2.98%	$201	$18+991.6%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$163.6M	2.57%	$73	$22+239.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$160.7M	2.53%	$66	$80-18.2%
15	AMZN	AMAZON.COM INC	See Trade Timing	$152.4M	2.40%	$255	$210+21.2%
16	XYZ	BLOCK INC	See Trade Timing	$149.3M	2.35%	$76	$75+0.8%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$145.8M	2.30%	$24	$24-3.4%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$137.6M	2.17%	$738	$522+41.3%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$136.3M	2.14%	$141	$220-35.7%
20	AVGO	AV BROADCOM INC	See Trade Timing	$123.2M	1.94%	$344	$354-2.8%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.0M	1.94%	$11	$21-46.6%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$118.1M	1.86%	$562	$136+312.8%
23	BLSH	BULLISH	See Trade Timing	$118.1M	1.86%	$30	$45-32.4%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$111.7M	1.76%	$22	$35-36.8%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.51%	$1066	TBD
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$86.5M	1.36%	$344	$343+0.2%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.3M	1.26%	$4	$7-44.9%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$79.0M	1.24%	$324	$300+8.0%
29	RKLB	ROCKET LAB	See Trade Timing	$79.1M	1.24%	$59	$70-15.4%
30	NTRA	NATERA INC	See Trade Timing	$71.3M	1.12%	$395	$122+223.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.6M	1.05%	$41	$48-15.6%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$65.4M	1.03%	$137	$143-4.1%
33	VCYT	VERACYTE INC	See Trade Timing	$64.8M	1.02%	$44	$45-2.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$64.2M	1.01%	$422	$223+89.7%
35	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$63.3M	1.00%	$4	$6-35.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.0M	0.99%	$69	$94-26.8%
37	ILMN	ILLUMINA INC	See Trade Timing	$60.0M	0.94%	$268	$119+125.0%
38	TER	TERADYNE INC	See Trade Timing	$59.4M	0.94%	$343	$114+200.4%
39	XE	XE X-ENERGY INC	See Trade Timing	$51.5M	0.81%	$12	$23-48.9%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$40.2M	0.63%	$20	$21-4.6%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.1M	0.52%	$1252	$1111+12.7%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$30.5M	0.48%	$14	$13+12.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.5M	0.39%	$2	$5-61.5%
44	CERS	CERUS CORP	See Trade Timing	$19.6M	0.31%	$2	$2+3.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$10.1M	0.16%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$440.3K	0.01%	$1	TBD