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	$572.6M	9.23%	$331	$228+45.2%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$364.3M	5.87%	$139	$148-6.2%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$323.0M	5.20%	$55	$50+9.2%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$294.0M	4.74%	$54	$54-1.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$291.9M	4.70%	$155	$98+58.4%
6	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$266.6M	4.30%	$67	$76-11.4%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$258.9M	4.17%	$149	$182-18.3%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$235.3M	3.79%	$125	$37+234.0%
9	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$229.9M	3.71%	$175	$18+851.8%
10	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$218.2M	3.52%	$95	$37+155.5%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$213.7M	3.44%	$470	$136+244.8%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$188.2M	3.03%	$59	$22+172.0%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$179.1M	2.89%	$88	$80+10.2%
14	AMZN	AMAZON.COM INC	See Trade Timing	$176.8M	2.85%	$278	$210+32.2%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.78%	$678	TBD
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$167.3M	2.70%	$27	$28-3.7%
17	XYZ	BLOCK INC	See Trade Timing	$130.0M	2.10%	$79	$73+8.4%
18	NVDA	NVIDIA CORP	See Trade Timing	$130.3M	2.10%	$218	$159+36.8%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$125.2M	2.02%	$230	$240-4.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.2M	1.95%	$12	$25-51.3%
21	GOOG	ALPHABET INC-CL C	See Trade Timing	$117.6M	1.90%	$356	$343+3.8%
22	XE	XE X-ENERGY INC	See Trade Timing	$104.2M	1.68%	$21	$23-9.4%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$101.2M	1.63%	$18	$35-48.6%
24	BLSH	BULLISH	See Trade Timing	$98.8M	1.59%	$25	$45-45.4%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$92.4M	1.49%	$595	$485+22.6%
26	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$84.5M	1.36%	$62	$49+26.4%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$78.7M	1.27%	$6	$7-4.0%
28	AVGO	AV BROADCOM INC	See Trade Timing	$76.1M	1.23%	$422	$350+20.6%
29	NTRA	NATERA INC	See Trade Timing	$76.1M	1.23%	$318	$122+160.6%
30	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$76.0M	1.22%	$78	$94-16.9%
31	ILMN	ILLUMINA INC	See Trade Timing	$74.2M	1.20%	$192	$119+61.1%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$65.3M	1.05%	$3	$7-52.5%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.2M	1.05%	$418	$223+88.0%
34	DE	DEERE & CO	See Trade Timing	$56.6M	0.91%	$609	$476+27.9%
35	TER	TERADYNE INC	See Trade Timing	$55.4M	0.89%	$365	$114+219.5%
36	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$51.1M	0.82%	$37	$48-23.3%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$49.3M	0.80%	$169	$143+17.9%
38	VCYT	VERACYTE INC	See Trade Timing	$48.5M	0.78%	$46	$31+50.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.1M	0.66%	$18	$13+43.9%
40	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$34.3M	0.55%	$311	$303+2.4%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.7M	0.54%	$1232	$1111+10.9%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$26.9M	0.43%	$358	$359-0.4%
43	CERS	CERUS CORP	See Trade Timing	$19.5M	0.31%	$3	$2+18.9%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.2M	0.24%	$1	$6-79.9%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.7M	0.03%	$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	$789.9K	0.01%	$2	TBD
48	SNOW	SN SNOWFLAKE INC	See Trade Timing	$644.1K	0.01%	$335	$234+43.0%