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	$715.2M	8.97%	$353	$231+52.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$484.6M	6.08%	$149	$147+1.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$471.6M	5.92%	$83	$50+63.8%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$369.0M	4.63%	$84	$76+10.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$357.2M	4.48%	$56	$53+5.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$355.6M	4.46%	$190	$182+4.5%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$334.0M	4.19%	$186	$37+397.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$316.1M	3.97%	$116	$38+207.6%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$275.2M	3.45%	$90	$22+318.2%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$256.4M	3.22%	$148	$98+51.4%
11	NVDA	NVIDIA CORP	See Trade Timing	$237.7M	2.98%	$227	$177+28.2%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$219.5M	2.75%	$86	$80+6.8%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$212.9M	2.67%	$187	$18+915.6%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$197.7M	2.48%	$195	$228-14.5%
15	META	META PLATFORMS INC-CLASS A	See Trade Timing	$183.4M	2.30%	$739	$522+41.6%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$180.4M	2.26%	$25	$27-8.5%
17	AMZN	AMAZON.COM INC	See Trade Timing	$174.6M	2.19%	$247	$210+17.3%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.17%	$678	TBD
19	XYZ	BLOCK INC	See Trade Timing	$172.1M	2.16%	$74	$75-1.6%
20	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$166.6M	2.09%	$608	$136+346.1%
21	BLSH	BULLISH	See Trade Timing	$163.7M	2.05%	$36	$45-20.6%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$158.4M	1.99%	$27	$35-24.1%
23	AVGO	AV BROADCOM INC	See Trade Timing	$149.1M	1.87%	$355	$354+0.3%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.3M	1.51%	$12	$24-48.9%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$112.4M	1.41%	$337	$343-1.6%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$111.5M	1.40%	$352	$300+17.3%
27	ILMN	ILLUMINA INC	See Trade Timing	$103.7M	1.30%	$272	$119+128.4%
28	RKLB	ROCKET LAB	See Trade Timing	$99.2M	1.24%	$70	$70-0.3%
29	NTRA	NATERA INC	See Trade Timing	$97.8M	1.23%	$415	$122+239.4%
30	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.20%	$1066	TBD
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$92.8M	1.16%	$4	$7-41.8%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$84.2M	1.06%	$5	$7-22.2%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$82.2M	1.03%	$76	$94-19.1%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$80.5M	1.01%	$457	$223+105.3%
35	TER	TERADYNE INC	See Trade Timing	$78.6M	0.99%	$403	$114+252.7%
36	XE	XE X-ENERGY INC	See Trade Timing	$74.7M	0.94%	$14	$23-37.3%
37	VCYT	VERACYTE INC	See Trade Timing	$71.1M	0.89%	$46	$44+3.6%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.0M	0.85%	$43	$49-12.8%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$58.6M	0.74%	$138	$146-5.3%
40	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$53.7M	0.67%	$1	TBD
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.4M	0.51%	$16	$13+26.4%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$38.2M	0.48%	$1185	$1111+6.6%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$28.8M	0.36%	$20	$21-2.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.7M	0.33%	$2	$6-68.0%
45	CERS	CERUS CORP	See Trade Timing	$25.5M	0.32%	$2	$2+12.8%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$846.0K	0.01%	$2	TBD