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	$873.1M	11.98%	$390	$231+68.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$579.3M	7.95%	$139	$145-4.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$448.4M	6.15%	$72	$51+41.2%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$312.0M	4.28%	$62	$76-17.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$291.6M	4.00%	$42	$51-17.2%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$275.7M	3.78%	$128	$178-28.4%
7	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$252.5M	3.46%	$992	TBD
8	NVDA	NVIDIA CORP	See Trade Timing	$248.8M	3.41%	$163	$178-8.6%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$238.1M	3.27%	$147	$105+40.4%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$214.0M	2.94%	$112	$40+178.9%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$211.7M	2.91%	$78	$45+73.0%
12	XYZ	BLOCK INC	See Trade Timing	$193.1M	2.65%	$85	$75+12.4%
13	AMZN	AMAZON.COM INC	See Trade Timing	$190.1M	2.61%	$267	$210+26.8%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$189.6M	2.60%	$23	$23-2.1%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$188.3M	2.58%	$168	$19+769.5%
16	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$186.8M	2.56%	$534	$155+245.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$179.6M	2.46%	$53	$78-31.6%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$172.1M	2.36%	$58	$22+165.7%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$171.9M	2.36%	$642	$530+21.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.4M	2.04%	$10	$20-52.1%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$143.9M	1.97%	$109	$201-45.8%
22	RKLB	ROCKET LAB CORP	See Trade Timing	$135.4M	1.86%	$62	$67-7.5%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$118.5M	1.63%	$18	$35-50.1%
24	BLSH	BULLISH	See Trade Timing	$105.3M	1.44%	$22	$45-50.0%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$102.9M	1.41%	$3	$7-51.6%
26	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.32%	$1066	TBD
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$95.1M	1.30%	$306	$300+1.8%
28	NTRA	NATERA INC	See Trade Timing	$93.1M	1.28%	$319	$141+126.4%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$92.9M	1.27%	$4	$6-35.5%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$82.4M	1.13%	$34	$47-28.2%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$77.2M	1.06%	$123	$143-14.0%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$77.4M	1.06%	$399	$223+79.1%
33	GOOG	ALPHABET INC-CL C	See Trade Timing	$74.0M	1.02%	$293	$333-12.0%
34	ILMN	ILLUMINA INC	See Trade Timing	$70.7M	0.97%	$207	$127+62.7%
35	XE	XE X-ENERGY INC	See Trade Timing	$68.1M	0.93%	$11	$22-49.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$61.0M	0.84%	$52	$94-44.1%
37	VCYT	VERACYTE INC	See Trade Timing	$57.6M	0.79%	$24	$37-33.9%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$50.0M	0.69%	$15	$13+20.1%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$49.9M	0.68%	$19	$21-8.1%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$36.2M	0.50%	$2	$4-54.0%
41	CERS	CERUS CORP	See Trade Timing	$21.7M	0.30%	$2	$2-9.1%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$13.2M	0.18%	$1	TBD
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$483.4K	0.01%	$1	TBD