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	$796.7M	9.12%	$372	$228+63.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$537.2M	6.15%	$85	$50+68.6%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$522.5M	5.98%	$149	$147+0.9%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$424.6M	4.86%	$89	$76+17.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$395.1M	4.52%	$195	$182+7.3%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$374.3M	4.28%	$54	$53+1.8%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$364.3M	4.17%	$183	$37+389.0%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$351.5M	4.02%	$119	$38+216.0%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$319.4M	3.66%	$86	$22+298.1%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.2M	3.05%	$142	$98+45.2%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$258.1M	2.95%	$631	$136+363.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$233.7M	2.67%	$190	$18+930.3%
13	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$226.9M	2.60%	$207	$228-9.4%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$223.3M	2.56%	$88	$80+9.4%
15	NVDA	NVIDIA CORP	See Trade Timing	$209.2M	2.39%	$225	$167+34.8%
16	META	META PLATFORMS INC-CLASS A	See Trade Timing	$201.9M	2.31%	$752	$522+44.0%
17	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$193.2M	2.21%	$24	$27-9.4%
18	XYZ	BLOCK INC	See Trade Timing	$192.2M	2.20%	$76	$75+1.6%
19	AMZN	AMAZON.COM INC	See Trade Timing	$191.3M	2.19%	$250	$210+18.7%
20	BLSH	BULLISH	See Trade Timing	$186.6M	2.14%	$38	$45-16.4%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$176.8M	2.02%	$28	$35-21.7%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.98%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$137.4M	1.57%	$353	$354-0.3%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$123.0M	1.41%	$341	$343-0.5%
25	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$119.6M	1.37%	$349	$300+16.2%
26	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.6M	1.32%	$12	$24-50.2%
27	RKLB	ROCKET LAB	See Trade Timing	$113.9M	1.30%	$74	$70+5.8%
28	ILMN	ILLUMINA INC	See Trade Timing	$111.4M	1.28%	$270	$119+126.7%
29	NTRA	NATERA INC	See Trade Timing	$105.3M	1.20%	$413	$122+237.7%
30	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$103.7M	1.19%	$88	$94-5.7%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$101.0M	1.16%	$6	$7-13.7%
32	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.10%	$1066	TBD
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$93.2M	1.07%	$4	$7-46.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$85.9M	0.98%	$451	$223+102.4%
35	XE	XE X-ENERGY INC	See Trade Timing	$85.3M	0.98%	$15	$23-33.8%
36	TER	TERADYNE INC	See Trade Timing	$84.0M	0.96%	$398	$114+248.7%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.0M	0.89%	$46	$49-7.6%
38	VCYT	VERACYTE INC	See Trade Timing	$70.0M	0.80%	$45	$44+4.3%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.6M	0.73%	$138	$146-5.0%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$60.5M	0.69%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$45.5M	0.52%	$17	$13+31.7%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$41.3M	0.47%	$1183	$1111+6.5%
43	CERS	CERUS CORP	See Trade Timing	$29.3M	0.34%	$3	$2+19.6%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.8M	0.33%	$20	$21-2.2%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.5M	0.29%	$2	$6-71.7%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$936.6K	0.01%	$2	TBD