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	$658.2M	10.03%	$407	$219+85.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$364.4M	5.55%	$62	$50+21.9%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$349.2M	5.32%	$56	$54+3.6%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$335.8M	5.12%	$115	$36+221.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$288.5M	4.40%	$123	$98+25.7%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$280.4M	4.27%	$152	$159-4.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$277.2M	4.22%	$547	$136+301.4%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$256.7M	3.91%	$158	$190-16.7%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$234.8M	3.58%	$36	$30+20.2%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$221.1M	3.37%	$56	$48+16.9%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$213.0M	3.25%	$94	$37+152.8%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$201.2M	3.06%	$63	$78-19.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$194.9M	2.97%	$129	$18+600.9%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$193.4M	2.95%	$43	$22+100.2%
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$189.5M	2.89%	$15	$25-38.1%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.67%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$157.9M	2.41%	$247	$207+19.3%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$146.5M	2.23%	$90	$81+10.9%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$124.8M	1.90%	$356	$343+3.9%
20	XYZ	BLOCK INC	See Trade Timing	$120.4M	1.83%	$77	$71+8.3%
21	BLSH	BULLISH	See Trade Timing	$114.1M	1.74%	$25	$45-44.8%
22	NVDA	NVIDIA CORP	See Trade Timing	$105.9M	1.61%	$203	$147+37.6%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$95.3M	1.45%	$199	$241-17.7%
24	NTRA	NATERA INC	See Trade Timing	$91.6M	1.40%	$282	$122+130.7%
25	ILMN	ILLUMINA INC	See Trade Timing	$86.7M	1.32%	$194	$119+62.7%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$85.6M	1.30%	$15	$35-58.4%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$78.1M	1.19%	$4	$7-45.9%
28	AVGO	AV BROADCOM INC	See Trade Timing	$72.3M	1.10%	$401	$340+18.0%
29	DE	DEERE & CO	See Trade Timing	$72.1M	1.10%	$593	$476+24.4%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$68.6M	1.04%	$5	$7-26.0%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.7M	1.02%	$49	$50-1.8%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$62.1M	0.95%	$631	$472+33.7%
33	VCYT	VERACYTE INC	See Trade Timing	$61.5M	0.94%	$59	$31+92.0%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.2M	0.93%	$437	$203+115.4%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.2M	0.92%	$69	$96-27.8%
36	XE	XE X-ENERGY INC	See Trade Timing	$58.1M	0.89%	$17	$26-35.6%
37	TER	TERADYNE INC	See Trade Timing	$53.7M	0.82%	$363	$106+241.4%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.4M	0.75%	$187	$141+32.8%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.5M	0.63%	$267	$234+14.3%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.4M	0.63%	$19	$13+47.9%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.2M	0.55%	$1217	$1111+9.5%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.4M	0.52%	$22	$25-12.1%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.6M	0.50%	$359	$359-0.0%
44	CERS	CERUS CORP	See Trade Timing	$27.2M	0.42%	$3	$2+48.6%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.1M	0.31%	$2	$7-78.0%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD
48	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.4M	0.02%	$1	TBD