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	$690.3M	9.76%	$393	$203+93.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$456.6M	6.46%	$58	$55+4.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$364.3M	5.15%	$57	$50+12.5%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$347.3M	4.91%	$91	$34+165.0%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$320.3M	4.53%	$275	$136+101.9%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$319.9M	4.52%	$135	$95+42.4%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$314.1M	4.44%	$212	$141+50.4%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$302.5M	4.28%	$106	$80+33.3%
9	ROKU	ROKU INC	See Trade Timing	$291.5M	4.12%	$119	$103+15.3%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$266.6M	3.77%	$31	$33-6.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$226.8M	3.21%	$62	$48+27.7%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$222.7M	3.15%	$146	$16+792.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$210.8M	2.98%	$62	$37+69.0%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$186.0M	2.63%	$117	$75+56.3%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$184.4M	2.61%	$25	$22+14.2%
16	BLSH	BULLISH	See Trade Timing	$180.9M	2.56%	$43	$47-8.3%
17	AMZN	AMAZON.COM INC	See Trade Timing	$149.7M	2.12%	$248	$194+27.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$146.9M	2.08%	$23	$35-36.1%
19	TER	TERADYNE INC	See Trade Timing	$146.2M	2.07%	$375	$106+253.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$140.5M	1.99%	$15	$27-44.1%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$111.7M	1.58%	$6	$7-6.7%
22	XYZ	BLOCK INC	See Trade Timing	$104.8M	1.48%	$74	$71+4.2%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$91.6M	1.29%	$366	$203+80.5%
24	ILMN	ILLUMINA INC	See Trade Timing	$86.1M	1.22%	$133	$119+11.6%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$85.6M	1.21%	$4	$7-48.1%
26	DE	DEERE & CO	See Trade Timing	$82.4M	1.16%	$595	$476+24.8%
27	NVDA	NVIDIA CORP	See Trade Timing	$81.1M	1.15%	$202	$122+66.2%
28	NTRA	NATERA INC	See Trade Timing	$80.2M	1.13%	$208	$117+77.0%
29	AVGO	AV BROADCOM INC	See Trade Timing	$76.6M	1.08%	$400	$334+19.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$73.8M	1.04%	$228	$141+62.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.7M	0.99%	$128	$129-0.9%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$66.3M	0.94%	$140	$163-13.8%
33	VCYT	VERACYTE INC	See Trade Timing	$62.0M	0.88%	$33	$31+8.3%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$59.7M	0.84%	$335	$325+3.1%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.2M	0.84%	$70	$45+56.1%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.1M	0.81%	$70	$109-36.0%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.1M	0.62%	$20	$12+59.4%
38	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.5M	0.50%	$2	$8-77.2%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.6M	0.49%	$19	$25-25.0%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.5M	0.37%	$671	$399+68.1%
41	CERS	CERUS CORP	See Trade Timing	$20.9M	0.30%	$2	$2-3.3%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.2M	0.09%	$1	$2-51.8%