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	$718.9M	10.70%	$445	$203+119.3%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$365.8M	5.44%	$446	$136+227.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$343.6M	5.11%	$127	$80+57.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$326.8M	4.86%	$53	$55-4.0%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$313.3M	4.66%	$46	$50-9.0%
6	ROKU	ROKU INC	See Trade Timing	$308.2M	4.59%	$126	$103+22.0%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$304.2M	4.53%	$202	$138+46.6%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$300.3M	4.47%	$77	$36+116.2%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$258.5M	3.85%	$95	$98-2.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$207.1M	3.08%	$32	$30+6.3%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$199.1M	2.96%	$130	$16+695.9%
12	AMZN	AMAZON.COM INC	See Trade Timing	$174.5M	2.60%	$270	$204+32.5%
13	BLSH	BULLISH	See Trade Timing	$171.3M	2.55%	$42	$47-11.1%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$171.6M	2.55%	$54	$37+48.6%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$170.8M	2.54%	$111	$79+40.4%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$159.5M	2.37%	$42	$48-13.2%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.1M	2.20%	$14	$25-42.8%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$142.4M	2.12%	$21	$22-2.1%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.5M	1.99%	$21	$35-40.0%
20	TER	TERADYNE INC	See Trade Timing	$121.3M	1.81%	$363	$106+242.0%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$112.4M	1.67%	$7	$7-0.5%
22	XYZ	BLOCK INC	See Trade Timing	$102.1M	1.52%	$70	$71-1.6%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$96.5M	1.44%	$399	$338+18.1%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.5M	1.41%	$400	$203+97.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$89.8M	1.34%	$145	$119+21.8%
26	NVDA	NVIDIA CORP	See Trade Timing	$85.4M	1.27%	$226	$122+85.8%
27	XE	XE X-ENERGY INC	See Trade Timing	$83.3M	1.24%	$31	$29+6.1%
28	NTRA	NATERA INC	See Trade Timing	$81.4M	1.21%	$195	$122+59.9%
29	DE	DEERE & CO	See Trade Timing	$79.1M	1.18%	$581	$476+21.9%
30	AVGO	AV BROADCOM INC	See Trade Timing	$76.1M	1.13%	$417	$334+24.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.4M	1.11%	$151	$129+16.8%
32	VCYT	VERACYTE INC	See Trade Timing	$69.8M	1.04%	$38	$31+23.9%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$68.7M	1.02%	$3	$7-57.1%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$62.3M	0.93%	$207	$141+46.9%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.1M	0.92%	$52	$48+8.3%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$61.0M	0.91%	$146	$163-10.3%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$40.7M	0.61%	$39	$96-59.5%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.5M	0.57%	$617	$424+45.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.7M	0.52%	$15	$12+25.2%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.0M	0.51%	$19	$25-25.2%
41	CERS	CERUS CORP	See Trade Timing	$24.7M	0.37%	$3	$2+22.6%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.9M	0.28%	$1	$7-83.0%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.5M	0.04%	$1	$2-71.0%