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	$709.9M	9.86%	$424	$203+108.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$362.6M	5.04%	$50	$50-1.6%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$362.1M	5.03%	$522	$136+282.9%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$345.0M	4.79%	$52	$55-4.7%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$344.8M	4.79%	$88	$36+148.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$330.7M	4.59%	$117	$98+19.5%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$300.2M	4.17%	$101	$80+25.7%
8	ROKU	ROKU INC	See Trade Timing	$299.7M	4.16%	$127	$103+23.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$275.4M	3.82%	$174	$164+6.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$242.1M	3.36%	$152	$16+831.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$220.3M	3.06%	$70	$37+89.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$210.1M	2.92%	$29	$30-2.9%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$207.3M	2.88%	$31	$22+42.6%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$203.6M	2.83%	$119	$79+50.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$185.7M	2.58%	$45	$48-6.9%
16	AMZN	AMAZON.COM INC	See Trade Timing	$182.9M	2.54%	$257	$206+24.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$162.5M	2.26%	$13	$25-47.4%
18	BLSH	BULLISH	See Trade Timing	$141.4M	1.96%	$31	$46-34.3%
19	NVDA	NVIDIA CORP	See Trade Timing	$125.7M	1.75%	$223	$147+51.2%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.9M	1.72%	$7	$7+2.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.5M	1.66%	$18	$35-49.1%
22	XYZ	BLOCK INC	See Trade Timing	$110.8M	1.54%	$74	$71+4.5%
23	ILMN	ILLUMINA INC	See Trade Timing	$104.2M	1.45%	$163	$119+36.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$96.4M	1.34%	$358	$338+6.0%
25	NTRA	NATERA INC	See Trade Timing	$91.0M	1.26%	$213	$122+74.2%
26	VCYT	VERACYTE INC	See Trade Timing	$87.5M	1.22%	$48	$31+54.8%
27	AVGO	AV BROADCOM INC	See Trade Timing	$85.9M	1.19%	$482	$334+44.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.0M	1.18%	$4	$7-49.2%
29	TER	TERADYNE INC	See Trade Timing	$81.4M	1.13%	$393	$106+269.6%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.1M	1.08%	$63	$50+26.9%
31	DE	DEERE & CO	See Trade Timing	$74.9M	1.04%	$579	$476+21.6%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$72.5M	1.01%	$137	$129+6.1%
33	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$73.0M	1.01%	$237	$274-13.8%
34	XE	XE X-ENERGY INC	See Trade Timing	$71.4M	0.99%	$28	$29-5.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$68.7M	0.95%	$447	$203+120.2%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.4M	0.81%	$131	$163-19.5%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.4M	0.81%	$187	$141+33.0%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.2M	0.77%	$53	$96-44.7%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$49.1M	0.68%	$24	$25-4.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.7M	0.58%	$18	$12+45.1%
41	META	META PLATFORMS INC-CLASS A	See Trade Timing	$39.5M	0.55%	$598	$424+40.9%
42	CERS	CERUS CORP	See Trade Timing	$28.3M	0.39%	$3	$2+27.4%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.0M	0.33%	$2	$7-78.6%

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	$709.9M	9.86%	$424	$203+108.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$362.6M	5.04%	$50	$50-1.6%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$362.1M	5.03%	$522	$136+282.9%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$345.0M	4.79%	$52	$55-4.7%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$344.8M	4.79%	$88	$36+148.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$330.7M	4.59%	$117	$98+19.5%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$300.2M	4.17%	$101	$80+25.7%
8	ROKU	ROKU INC	See Trade Timing	$299.7M	4.16%	$127	$103+23.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$275.4M	3.82%	$174	$164+6.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$242.1M	3.36%	$152	$16+831.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$220.3M	3.06%	$70	$37+89.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$210.1M	2.92%	$29	$30-2.9%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$207.3M	2.88%	$31	$22+42.6%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$203.6M	2.83%	$119	$79+50.4%
15	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$185.7M	2.58%	$45	$48-6.9%
16	AMZN	AMAZON.COM INC	See Trade Timing	$182.9M	2.54%	$257	$206+24.7%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$162.5M	2.26%	$13	$25-47.4%
18	BLSH	BULLISH	See Trade Timing	$141.4M	1.96%	$31	$46-34.3%
19	NVDA	NVIDIA CORP	See Trade Timing	$125.7M	1.75%	$223	$147+51.2%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$123.9M	1.72%	$7	$7+2.9%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.5M	1.66%	$18	$35-49.1%
22	XYZ	BLOCK INC	See Trade Timing	$110.8M	1.54%	$74	$71+4.5%
23	ILMN	ILLUMINA INC	See Trade Timing	$104.2M	1.45%	$163	$119+36.5%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$96.4M	1.34%	$358	$338+6.0%
25	NTRA	NATERA INC	See Trade Timing	$91.0M	1.26%	$213	$122+74.2%
26	VCYT	VERACYTE INC	See Trade Timing	$87.5M	1.22%	$48	$31+54.8%
27	AVGO	AV BROADCOM INC	See Trade Timing	$85.9M	1.19%	$482	$334+44.1%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.0M	1.18%	$4	$7-49.2%
29	TER	TERADYNE INC	See Trade Timing	$81.4M	1.13%	$393	$106+269.6%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.1M	1.08%	$63	$50+26.9%
31	DE	DEERE & CO	See Trade Timing	$74.9M	1.04%	$579	$476+21.6%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$72.5M	1.01%	$137	$129+6.1%
33	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$73.0M	1.01%	$237	$274-13.8%
34	XE	XE X-ENERGY INC	See Trade Timing	$71.4M	0.99%	$28	$29-5.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$68.7M	0.95%	$447	$203+120.2%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.4M	0.81%	$131	$163-19.5%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.4M	0.81%	$187	$141+33.0%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.2M	0.77%	$53	$96-44.7%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$49.1M	0.68%	$24	$25-4.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.7M	0.58%	$18	$12+45.1%
41	META	META PLATFORMS INC-CLASS A	See Trade Timing	$39.5M	0.55%	$598	$424+40.9%
42	CERS	CERUS CORP	See Trade Timing	$28.3M	0.39%	$3	$2+27.4%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$24.0M	0.33%	$2	$7-78.6%