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	$599.2M	10.03%	$320	$226+41.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$292.3M	4.89%	$46	$50-8.7%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.2M	4.47%	$48	$54-12.6%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$264.5M	4.43%	$161	$187-13.8%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$263.2M	4.41%	$118	$153-22.9%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.6M	4.36%	$102	$36+184.1%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$258.2M	4.32%	$540	$136+296.2%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$258.0M	4.32%	$112	$98+14.3%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$219.2M	3.67%	$62	$77-19.5%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$200.3M	3.35%	$48	$22+123.2%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$199.6M	3.34%	$92	$37+149.5%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$190.9M	3.20%	$48	$48-1.5%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$176.2M	2.95%	$123	$18+570.1%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.93%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$162.7M	2.72%	$26	$30-13.0%
16	AMZN	AMAZON.COM INC	See Trade Timing	$152.2M	2.55%	$234	$207+12.8%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$135.7M	2.27%	$81	$81+0.7%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$118.9M	1.99%	$11	$25-55.5%
19	XYZ	BLOCK INC	See Trade Timing	$116.9M	1.96%	$76	$71+7.0%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$114.1M	1.91%	$318	$343-7.1%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$105.5M	1.77%	$220	$241-8.8%
22	NVDA	NVIDIA CORP	See Trade Timing	$105.5M	1.77%	$209	$147+41.7%
23	BLSH	BULLISH	See Trade Timing	$101.6M	1.70%	$24	$45-46.1%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$98.0M	1.64%	$17	$35-53.0%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$88.1M	1.47%	$606	$483+25.6%
26	ILMN	ILLUMINA INC	See Trade Timing	$76.2M	1.27%	$197	$119+65.3%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$73.1M	1.22%	$5	$7-21.6%
28	XE	XE X-ENERGY INC	See Trade Timing	$71.8M	1.20%	$16	$23-31.3%
29	AVGO	AV BROADCOM INC	See Trade Timing	$70.8M	1.19%	$392	$340+15.4%
30	NTRA	NATERA INC	See Trade Timing	$71.2M	1.19%	$265	$122+116.7%
31	DE	DEERE & CO	See Trade Timing	$64.3M	1.08%	$610	$476+28.0%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.8M	1.02%	$49	$50-0.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$60.6M	1.02%	$3	$7-56.5%
34	VCYT	VERACYTE INC	See Trade Timing	$61.0M	1.02%	$58	$31+87.4%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$56.6M	0.95%	$416	$203+104.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.1M	0.92%	$63	$96-34.1%
37	TER	TERADYNE INC	See Trade Timing	$54.2M	0.91%	$374	$106+251.8%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$45.0M	0.75%	$177	$141+25.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.3M	0.64%	$17	$13+32.2%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$37.9M	0.63%	$265	$234+13.3%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.2M	0.56%	$1186	$1111+6.7%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$32.7M	0.55%	$20	$25-21.0%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$29.5M	0.49%	$318	$359-11.5%
44	CERS	CERUS CORP	See Trade Timing	$25.1M	0.42%	$3	$2+35.4%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.8M	0.30%	$1	$7-79.2%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$11.5M	0.19%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD