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	$700.3M	10.27%	$403	$219+83.6%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$385.8M	5.65%	$60	$50+19.1%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$364.6M	5.34%	$61	$54+11.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$347.7M	5.10%	$113	$36+215.7%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$303.7M	4.45%	$516	$136+278.9%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$290.4M	4.26%	$122	$98+24.4%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$277.9M	4.07%	$149	$160-6.7%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$271.7M	3.98%	$164	$189-13.4%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$239.1M	3.51%	$91	$37+145.7%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$228.5M	3.35%	$57	$48+17.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$224.6M	3.29%	$38	$30+27.2%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$215.3M	3.16%	$65	$79-17.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$206.2M	3.02%	$38	$22+75.7%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$200.5M	2.94%	$17	$25-30.2%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.2M	2.86%	$134	$18+629.9%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.57%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$158.1M	2.32%	$246	$207+18.8%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$137.7M	2.02%	$84	$81+3.4%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$126.8M	1.86%	$364	$343+6.1%
20	XYZ	BLOCK INC	See Trade Timing	$124.0M	1.82%	$78	$71+8.5%
21	BLSH	BULLISH	See Trade Timing	$118.8M	1.74%	$26	$45-42.7%
22	ILMN	ILLUMINA INC	See Trade Timing	$103.1M	1.51%	$192	$119+61.0%
23	NTRA	NATERA INC	See Trade Timing	$102.2M	1.50%	$281	$122+130.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$101.4M	1.49%	$197	$147+33.7%
25	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$100.6M	1.47%	$177	$241-26.8%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$89.5M	1.31%	$15	$35-58.0%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$83.0M	1.22%	$4	$7-44.7%
28	DE	DEERE & CO	See Trade Timing	$76.6M	1.12%	$604	$476+26.7%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$76.0M	1.11%	$5	$7-24.7%
30	AVGO	AV BROADCOM INC	See Trade Timing	$69.5M	1.02%	$371	$340+9.1%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.0M	1.00%	$50	$50+1.2%
32	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.2M	0.93%	$65	$96-32.0%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.2M	0.93%	$433	$203+113.2%
34	VCYT	VERACYTE INC	See Trade Timing	$63.5M	0.93%	$56	$31+81.9%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$61.7M	0.90%	$616	$458+34.4%
36	TER	TERADYNE INC	See Trade Timing	$57.9M	0.85%	$343	$106+223.0%
37	XE	XE X-ENERGY INC	See Trade Timing	$53.9M	0.79%	$17	$26-35.8%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$52.7M	0.77%	$186	$141+32.2%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.4M	0.64%	$18	$13+41.0%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.6M	0.61%	$263	$234+12.2%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$35.7M	0.52%	$1236	$1111+11.2%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.4M	0.49%	$22	$25-12.4%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.9M	0.48%	$367	$359+2.2%
44	CERS	CERUS CORP	See Trade Timing	$28.4M	0.42%	$3	$2+51.9%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.2M	0.33%	$2	$7-78.7%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.7M	0.05%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.2M	0.02%	$3	TBD
49	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$2.2K	0.00%	$98	$149-34.3%
50	ROKU	ROKU INC	See Trade Timing	$24.8K	0.00%	$141	$103+37.1%