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	$822.3M	9.13%	$371	$231+60.1%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$550.9M	6.12%	$159	$147+7.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$500.6M	5.56%	$77	$50+52.0%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$418.8M	4.65%	$81	$76+7.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$405.8M	4.51%	$183	$182+0.6%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$405.2M	4.50%	$55	$53+4.5%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$386.6M	4.29%	$189	$37+404.6%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$346.4M	3.85%	$113	$38+198.4%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$310.9M	3.45%	$94	$22+334.3%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$295.4M	3.28%	$151	$98+54.6%
11	NVDA	NVIDIA CORP	See Trade Timing	$276.7M	3.07%	$234	$177+32.0%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$259.2M	2.88%	$90	$80+11.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$247.9M	2.75%	$189	$18+925.3%
14	META	META PLATFORMS INC-CLASS A	See Trade Timing	$206.3M	2.29%	$728	$522+39.5%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$205.6M	2.28%	$25	$26-6.8%
16	AMZN	AMAZON.COM INC	See Trade Timing	$201.3M	2.24%	$252	$210+19.6%
17	XYZ	BLOCK INC	See Trade Timing	$197.1M	2.19%	$74	$75-1.2%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$197.0M	2.19%	$166	$223-25.5%
19	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$193.4M	2.15%	$634	$136+365.4%
20	BLSH	BULLISH	See Trade Timing	$182.9M	2.03%	$34	$45-23.8%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$181.5M	2.02%	$26	$35-25.4%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$176.9M	1.96%	$695	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$165.3M	1.84%	$355	$354+0.3%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$129.6M	1.44%	$12	$23-46.7%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$127.9M	1.42%	$340	$343-0.7%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$127.3M	1.41%	$349	$300+16.3%
27	RKLB	ROCKET LAB	See Trade Timing	$127.3M	1.41%	$74	$70+5.6%
28	ILMN	ILLUMINA INC	See Trade Timing	$116.1M	1.29%	$273	$119+129.3%
29	NTRA	NATERA INC	See Trade Timing	$110.3M	1.23%	$410	$122+235.9%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$107.4M	1.19%	$4	$7-40.5%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$95.9M	1.07%	$5	$7-24.8%
32	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.07%	$1066	TBD
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$92.7M	1.03%	$473	$223+112.4%
34	TER	TERADYNE INC	See Trade Timing	$92.8M	1.03%	$449	$114+293.0%
35	VCYT	VERACYTE INC	See Trade Timing	$89.0M	0.99%	$46	$45+2.7%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$88.2M	0.98%	$73	$94-22.0%
37	XE	XE X-ENERGY INC	See Trade Timing	$83.5M	0.93%	$14	$23-36.9%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.2M	0.89%	$135	$143-5.7%
39	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.5M	0.86%	$43	$49-12.8%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.0M	0.51%	$16	$13+25.3%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$42.5M	0.47%	$1143	$1111+2.9%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$41.9M	0.47%	$3	$6-53.8%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$36.0M	0.40%	$1	TBD
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$33.8M	0.38%	$20	$21-2.7%
45	CERS	CERUS CORP	See Trade Timing	$27.5M	0.31%	$2	$2+4.1%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$751.0K	0.01%	$2	TBD