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	$702.6M	11.53%	$417	$199+109.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$389.0M	5.89%	$53	$56-4.5%
3	TEM	TEMPUS AI INC	See Trade Timing	$321.9M	5.17%	$52	$50+3.0%
4	ROKU	ROKU INC	See Trade Timing	$299.8M	4.54%	$90	$103-12.5%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$267.4M	4.31%	$113	$93+21.1%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$247.6M	4.04%	$207	$135+53.3%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$259.2M	3.99%	$76	$33+128.1%
8	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$238.5M	3.78%	$28	$44-37.0%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$218.6M	3.59%	$63	$48+31.9%
10	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$230.8M	3.26%	$164	$154+6.7%
11	TER	TERADYNE INC	See Trade Timing	$200.3M	3.25%	$315	$106+196.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$193.1M	3.12%	$131	$17+694.0%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$192.5M	3.07%	$49	$37+34.1%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$167.0M	2.59%	$60	$79-24.0%
15	BLSH	BULLISH	See Trade Timing	$149.0M	2.45%	$32	$47-32.5%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$129.6M	2.13%	$7	$7+3.4%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$130.9M	2.08%	$18	$23-20.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.8M	2.07%	$21	$35-40.6%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.3M	1.99%	$96	$74+29.1%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.7M	1.84%	$366	$203+80.6%
21	DE	DEERE & CO	See Trade Timing	$110.5M	1.80%	$603	$476+26.5%
22	NVDA	NVIDIA CORP	See Trade Timing	$103.6M	1.74%	$183	$122+50.4%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$107.2M	1.72%	$12	$27-56.7%
24	AMZN	AMAZON.COM INC	See Trade Timing	$103.1M	1.70%	$199	$192+3.5%
25	NTRA	NATERA INC	See Trade Timing	$81.7M	1.35%	$206	$115+79.7%
26	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.4M	1.30%	$200	$141+42.3%
27	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$78.0M	1.29%	$137	$129+6.1%
28	ILMN	ILLUMINA INC	See Trade Timing	$80.1M	1.29%	$117	$119-1.9%
29	XYZ	BLOCK INC	See Trade Timing	$77.4M	1.25%	$50	$71-29.8%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$73.1M	1.23%	$3	$7-52.6%
31	VCYT	VERACYTE INC	See Trade Timing	$75.4M	1.22%	$36	$31+15.8%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$71.0M	1.19%	$640	$399+60.3%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$73.4M	1.18%	$89	$41+115.0%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.4M	1.05%	$90	$116-22.4%
35	AVGO	AV BROADCOM INC	See Trade Timing	$58.1M	0.97%	$325	$334-2.7%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$54.9M	0.92%	$156	$171-9.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.0M	0.91%	$306	$325-6.0%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.4M	0.72%	$20	$12+60.3%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.8M	0.63%	$2	$8-77.6%
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$29.7M	0.56%	$22	$43-49.1%
41	PD	PAGERDUTY INC	See Trade Timing	$28.7M	0.46%	$7	$24-71.1%
42	CERS	CERUS CORP	See Trade Timing	$21.3M	0.34%	$2	$2+5.7%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.8M	0.12%	$1	$2-42.6%
44	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$4.7M	0.07%	$121	$132-7.8%