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	$631.7M	10.40%	$381	$219+73.5%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$329.7M	5.43%	$52	$50+4.0%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$292.7M	4.82%	$124	$98+26.1%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$288.0M	4.74%	$100	$36+179.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$277.0M	4.56%	$48	$54-12.1%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$266.4M	4.39%	$124	$156-20.6%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$257.6M	4.24%	$157	$187-15.9%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$245.1M	4.04%	$496	$136+264.0%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$209.5M	3.45%	$52	$48+7.0%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$202.5M	3.33%	$60	$78-22.1%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$197.1M	3.24%	$44	$22+103.2%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$195.5M	3.22%	$94	$37+153.3%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.7M	3.16%	$132	$18+619.1%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$174.8M	2.88%	$28	$30-7.6%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.88%	$688	TBD
16	AMZN	AMAZON.COM INC	See Trade Timing	$156.6M	2.58%	$247	$207+19.4%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$129.0M	2.12%	$11	$25-54.4%
18	XYZ	BLOCK INC	See Trade Timing	$124.0M	2.04%	$80	$71+11.8%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$119.1M	1.96%	$346	$343+1.0%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$114.7M	1.89%	$73	$81-9.1%
21	NVDA	NVIDIA CORP	See Trade Timing	$104.1M	1.71%	$203	$147+37.6%
22	BLSH	BULLISH	See Trade Timing	$101.1M	1.66%	$22	$45-50.1%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$91.5M	1.51%	$173	$241-28.4%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$86.0M	1.42%	$16	$35-55.5%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$81.7M	1.34%	$646	$472+36.7%
26	ILMN	ILLUMINA INC	See Trade Timing	$79.6M	1.31%	$187	$119+56.7%
27	NTRA	NATERA INC	See Trade Timing	$76.4M	1.26%	$271	$122+122.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$67.4M	1.11%	$371	$340+9.1%
29	DE	DEERE & CO	See Trade Timing	$63.9M	1.05%	$597	$476+25.3%
30	VCYT	VERACYTE INC	See Trade Timing	$62.8M	1.03%	$59	$31+91.5%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$62.0M	1.02%	$3	$7-57.5%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$61.5M	1.01%	$4	$7-32.2%
33	XE	XE X-ENERGY INC	See Trade Timing	$60.5M	1.00%	$14	$23-39.5%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.1M	0.99%	$46	$50-7.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$55.5M	0.91%	$398	$203+96.4%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.8M	0.90%	$63	$96-34.0%
37	TER	TERADYNE INC	See Trade Timing	$47.6M	0.78%	$322	$106+203.4%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$45.0M	0.74%	$171	$141+21.6%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.5M	0.68%	$269	$234+14.9%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.1M	0.64%	$17	$13+37.3%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.0M	0.59%	$24	$25-5.4%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$33.6M	0.55%	$1179	$1111+6.1%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.9M	0.51%	$347	$359-3.4%
44	CERS	CERUS CORP	See Trade Timing	$26.9M	0.44%	$3	$2+47.6%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.3M	0.32%	$1	$7-80.3%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.8M	0.06%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.2M	0.02%	$3	TBD