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	$640.4M	9.69%	$389	$203+91.8%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$344.5M	5.22%	$54	$50+7.2%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$326.1M	4.94%	$52	$55-5.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$323.2M	4.89%	$114	$80+43.1%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$310.8M	4.71%	$355	$136+160.8%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$301.2M	4.56%	$108	$98+9.9%
7	ROKU	ROKU INC	See Trade Timing	$299.4M	4.53%	$124	$103+20.8%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$292.6M	4.43%	$198	$136+45.1%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$288.9M	4.37%	$77	$36+117.0%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$210.3M	3.18%	$136	$16+731.8%
11	CRWV	COREWEAVE INC-CL A	See Trade Timing	$195.1M	2.95%	$128	$77+65.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$194.0M	2.94%	$29	$32-10.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$180.7M	2.74%	$57	$37+54.9%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$179.7M	2.72%	$44	$48-8.9%
15	AMZN	AMAZON.COM INC	See Trade Timing	$175.7M	2.66%	$274	$204+34.2%
16	BLSH	BULLISH	See Trade Timing	$160.2M	2.43%	$45	$47-3.6%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$145.0M	2.19%	$22	$22+2.2%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$138.1M	2.09%	$23	$35-34.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$137.4M	2.08%	$13	$25-47.0%
20	TER	TERADYNE INC	See Trade Timing	$122.8M	1.86%	$357	$106+236.1%
21	XYZ	BLOCK INC	See Trade Timing	$100.1M	1.52%	$71	$71+0.4%
22	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.9M	1.51%	$6	$7-10.8%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$93.9M	1.42%	$384	$338+13.7%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$94.0M	1.42%	$394	$203+94.4%
25	ILMN	ILLUMINA INC	See Trade Timing	$84.5M	1.28%	$139	$119+16.8%
26	NTRA	NATERA INC	See Trade Timing	$77.1M	1.17%	$207	$117+76.2%
27	DE	DEERE & CO	See Trade Timing	$76.4M	1.16%	$576	$476+20.8%
28	XE	XE X-ENERGY INC	See Trade Timing	$76.8M	1.16%	$28	$29-2.5%
29	NVDA	NVIDIA CORP	See Trade Timing	$75.5M	1.14%	$197	$122+61.6%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.5M	1.14%	$3	$7-52.6%
31	AVGO	AV BROADCOM INC	See Trade Timing	$74.3M	1.13%	$427	$334+27.9%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.7M	1.01%	$126	$129-2.0%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.0M	1.00%	$59	$48+22.3%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.2M	0.97%	$206	$141+46.4%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.4M	0.90%	$132	$163-18.6%
36	VCYT	VERACYTE INC	See Trade Timing	$58.1M	0.88%	$33	$31+6.8%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.7M	0.84%	$35	$96-64.1%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.4M	0.58%	$605	$424+42.6%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.8M	0.53%	$16	$12+31.0%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.5M	0.52%	$19	$25-23.3%
41	CERS	CERUS CORP	See Trade Timing	$25.9M	0.39%	$3	$2+22.2%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.5M	0.34%	$2	$8-79.3%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.2M	0.05%	$1	$2-62.2%