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	$658.3M	10.54%	$396	$199+98.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$375.9M	6.13%	$48	$55-12.6%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$344.6M	5.12%	$126	$79+59.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$320.8M	5.10%	$51	$51+0.7%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$304.5M	4.79%	$127	$95+33.4%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$305.2M	4.75%	$203	$154+31.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$275.9M	4.35%	$75	$34+120.5%
8	ROKU	ROKU INC	See Trade Timing	$253.6M	3.95%	$95	$103-7.6%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$236.3M	3.76%	$197	$136+44.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$221.9M	3.55%	$153	$16+883.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$216.7M	3.46%	$25	$38-33.8%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$219.3M	3.38%	$59	$48+22.2%
13	BLSH	BULLISH	See Trade Timing	$184.0M	2.75%	$40	$47-15.7%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$167.9M	2.61%	$45	$37+22.9%
15	TER	TERADYNE INC	See Trade Timing	$158.4M	2.46%	$298	$106+180.8%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$147.6M	2.10%	$23	$35-33.7%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$110.5M	2.01%	$17	$22-22.8%
18	AMZN	AMAZON.COM INC	See Trade Timing	$124.7M	1.98%	$212	$194+9.0%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$127.6M	1.95%	$86	$75+14.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.0M	1.91%	$13	$27-50.8%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.8M	1.85%	$6	$7-6.6%
22	NVDA	NVIDIA CORP	See Trade Timing	$102.7M	1.64%	$183	$122+50.7%
23	XYZ	BLOCK INC	See Trade Timing	$92.0M	1.49%	$60	$71-15.6%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.2M	1.42%	$340	$203+67.7%
25	DE	DEERE & CO	See Trade Timing	$84.1M	1.37%	$572	$476+20.2%
26	ILMN	ILLUMINA INC	See Trade Timing	$80.9M	1.31%	$119	$119+0.2%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.9M	1.27%	$3	$7-52.3%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.2M	1.25%	$90	$45+100.2%
29	NTRA	NATERA INC	See Trade Timing	$80.6M	1.24%	$198	$117+68.5%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.3M	1.13%	$122	$129-5.5%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$73.6M	1.13%	$205	$141+45.4%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.9M	1.09%	$627	$399+57.2%
33	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.4M	1.02%	$137	$163-15.9%
34	VCYT	VERACYTE INC	See Trade Timing	$64.3M	1.02%	$33	$31+6.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.3M	1.01%	$76	$111-31.7%
36	AVGO	AV BROADCOM INC	See Trade Timing	$62.2M	1.00%	$325	$334-2.8%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.1M	0.87%	$304	$325-6.5%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.4M	0.64%	$27	$26+6.0%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.4M	0.64%	$18	$12+44.2%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.2M	0.45%	$1	$8-82.2%
41	CERS	CERUS CORP	See Trade Timing	$17.8M	0.27%	$2	$2-15.1%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.7M	0.11%	$1	$2-50.3%