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	$541.3M	9.42%	$311	$228+36.6%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$282.7M	4.92%	$108	$150-27.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$276.4M	4.81%	$44	$50-13.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.7M	4.66%	$48	$54-11.8%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$261.1M	4.54%	$146	$187-21.7%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$260.7M	4.54%	$117	$98+19.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$227.5M	3.96%	$476	$136+249.6%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$219.3M	3.82%	$63	$77-18.6%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$203.7M	3.54%	$87	$37+134.0%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$197.3M	3.43%	$47	$22+119.6%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$184.9M	3.22%	$92	$37+147.1%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$183.2M	3.19%	$36	$48-26.3%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	3.04%	$688	TBD
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.3M	3.02%	$123	$18+568.4%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$162.2M	2.82%	$26	$29-12.1%
16	AMZN	AMAZON.COM INC	See Trade Timing	$143.3M	2.49%	$272	$207+31.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.6M	2.12%	$72	$80-9.9%
18	XYZ	BLOCK INC	See Trade Timing	$121.5M	2.11%	$81	$71+13.7%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$112.2M	1.95%	$11	$25-57.2%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$111.7M	1.94%	$357	$343+4.0%
21	NVDA	NVIDIA CORP	See Trade Timing	$105.6M	1.84%	$201	$150+33.5%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$102.4M	1.78%	$199	$241-17.7%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$97.8M	1.70%	$17	$35-50.9%
24	BLSH	BULLISH	See Trade Timing	$95.1M	1.65%	$22	$45-51.5%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.6M	1.47%	$557	$485+14.7%
26	ILMN	ILLUMINA INC	See Trade Timing	$81.4M	1.42%	$205	$119+72.2%
27	XE	XE X-ENERGY INC	See Trade Timing	$78.9M	1.37%	$16	$23-28.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$69.4M	1.21%	$389	$340+14.5%
29	NTRA	NATERA INC	See Trade Timing	$69.8M	1.21%	$268	$122+119.2%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$67.1M	1.17%	$5	$7-28.8%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.6M	1.12%	$47	$49-5.6%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.0M	1.10%	$404	$223+81.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$62.0M	1.08%	$3	$7-56.6%
34	VCYT	VERACYTE INC	See Trade Timing	$61.8M	1.07%	$46	$31+50.0%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.9M	1.06%	$65	$96-32.3%
36	DE	DEERE & CO	See Trade Timing	$55.0M	0.96%	$593	$476+24.4%
37	TER	TERADYNE INC	See Trade Timing	$53.7M	0.93%	$368	$106+246.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.4M	0.84%	$169	$143+17.8%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$42.3M	0.74%	$293	$234+25.3%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.0M	0.64%	$16	$13+29.5%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.0M	0.57%	$1149	$1111+3.4%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.5M	0.44%	$356	$359-0.8%
43	CERS	CERUS CORP	See Trade Timing	$24.1M	0.42%	$2	$2+1.4%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.1M	0.33%	$1	$6-78.1%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$17.0M	0.30%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$837.4K	0.01%	$2	TBD
48	FIG	FI FIGMA INC-CL A	See Trade Timing	$2.3K	0.00%	$24	$25-4.0%