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	$574.9M	8.97%	$355	$228+55.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$389.0M	6.07%	$71	$50+40.2%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$381.0M	5.95%	$141	$147-4.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$343.0M	5.35%	$94	$76+24.6%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$310.4M	4.85%	$59	$54+10.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$292.3M	4.56%	$191	$182+4.8%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$253.6M	3.96%	$153	$37+309.5%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$242.2M	3.78%	$110	$37+196.7%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$237.6M	3.71%	$154	$98+57.6%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$200.5M	3.13%	$186	$18+909.9%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$193.3M	3.02%	$477	$136+250.0%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$192.9M	3.01%	$65	$22+201.2%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$175.3M	2.74%	$30	$27+12.7%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.69%	$678	TBD
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$165.8M	2.59%	$87	$80+8.4%
16	AMZN	AMAZON.COM INC	See Trade Timing	$159.9M	2.50%	$256	$210+21.9%
17	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$149.5M	2.33%	$187	$229-18.5%
18	XYZ	BLOCK INC	See Trade Timing	$146.4M	2.28%	$85	$74+14.5%
19	NVDA	NVIDIA CORP	See Trade Timing	$139.1M	2.17%	$228	$163+39.5%
20	BLSH	BULLISH	See Trade Timing	$132.2M	2.06%	$34	$45-25.3%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$128.3M	2.00%	$13	$24-45.1%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$127.8M	1.99%	$26	$35-27.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$107.7M	1.68%	$338	$343-1.5%
24	AVGO	AV BROADCOM INC	See Trade Timing	$95.3M	1.49%	$372	$352+5.5%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$85.8M	1.34%	$571	$485+17.7%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$84.9M	1.33%	$89	$94-4.8%
27	XE	XE X-ENERGY INC	See Trade Timing	$80.2M	1.25%	$18	$23-18.9%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$79.2M	1.24%	$6	$7-9.0%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$75.8M	1.18%	$308	$300+2.7%
30	ILMN	ILLUMINA INC	See Trade Timing	$74.1M	1.16%	$228	$119+91.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.3M	1.10%	$54	$49+8.7%
32	NTRA	NATERA INC	See Trade Timing	$69.7M	1.09%	$339	$122+177.3%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$67.5M	1.05%	$3	$7-50.3%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.9M	0.97%	$427	$223+92.0%
35	TER	TERADYNE INC	See Trade Timing	$59.6M	0.93%	$372	$114+225.6%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$54.7M	0.85%	$156	$146+6.9%
37	VCYT	VERACYTE INC	See Trade Timing	$43.4M	0.68%	$45	$31+44.5%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.1M	0.63%	$19	$13+52.3%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$32.3M	0.50%	$1176	$1111+5.9%
40	RKLB	ROCKET LAB	See Trade Timing	$25.3M	0.40%	$68	$79-14.8%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$24.8M	0.39%	$341	$359-5.1%
42	CERS	CERUS CORP	See Trade Timing	$23.8M	0.37%	$3	$2+24.2%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$19.6M	0.31%	$20	$21-2.6%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.1M	0.30%	$2	$6-72.9%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$1.6M	0.03%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$751.0K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$919.0K	0.01%	$4	TBD
48	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$37.6K	0.00%	$38	$48-21.0%