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	$621.5M	10.41%	$381	$199+91.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$371.0M	6.21%	$49	$55-11.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$292.1M	4.89%	$47	$50-6.8%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$286.6M	4.80%	$119	$95+24.9%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$269.9M	4.52%	$91	$80+13.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$263.3M	4.41%	$173	$154+12.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$255.0M	4.27%	$70	$34+105.3%
8	ROKU	ROKU INC	See Trade Timing	$238.1M	3.99%	$95	$103-7.8%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$236.8M	3.97%	$210	$136+54.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$213.5M	3.57%	$146	$16+843.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$210.6M	3.53%	$58	$48+19.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$200.4M	3.36%	$24	$36-32.3%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$168.8M	2.83%	$50	$37+35.3%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$148.7M	2.49%	$22	$22+2.4%
15	BLSH	BULLISH	See Trade Timing	$147.2M	2.46%	$35	$47-25.4%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$125.4M	2.10%	$20	$35-44.2%
17	AMZN	AMAZON.COM INC	See Trade Timing	$123.2M	2.06%	$211	$194+8.4%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$120.9M	2.03%	$78	$75+4.4%
19	TER	TERADYNE INC	See Trade Timing	$121.4M	2.03%	$312	$106+193.9%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.3M	2.00%	$13	$27-51.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$93.6M	1.57%	$5	$7-20.5%
22	XYZ	BLOCK INC	See Trade Timing	$87.7M	1.47%	$60	$71-16.1%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$82.7M	1.39%	$341	$203+68.3%
24	ILMN	ILLUMINA INC	See Trade Timing	$78.1M	1.31%	$127	$119+6.3%
25	DE	DEERE & CO	See Trade Timing	$77.8M	1.30%	$571	$476+19.8%
26	NTRA	NATERA INC	See Trade Timing	$76.2M	1.28%	$203	$117+73.2%
27	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.2M	1.16%	$213	$141+51.2%
28	NVDA	NVIDIA CORP	See Trade Timing	$69.4M	1.16%	$176	$122+44.6%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$68.9M	1.15%	$3	$7-57.0%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$61.0M	1.02%	$112	$129-13.2%
31	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.5M	0.98%	$124	$163-23.9%
32	VCYT	VERACYTE INC	See Trade Timing	$58.6M	0.98%	$32	$31+4.9%
33	AVGO	AV BROADCOM INC	See Trade Timing	$57.8M	0.97%	$313	$334-6.2%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.2M	0.97%	$68	$45+51.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.8M	0.88%	$66	$110-40.6%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$50.0M	0.84%	$295	$325-9.4%
37	FIG	FI FIGMA INC-CL A	See Trade Timing	$38.3M	0.64%	$20	$25-19.4%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.7M	0.60%	$16	$12+27.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.5M	0.46%	$1	$8-82.3%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$21.8M	0.37%	$579	$399+45.1%
41	CERS	CERUS CORP	See Trade Timing	$18.1M	0.30%	$2	$2-11.8%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.5M	0.09%	$1	$2-59.6%