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	$667.2M	9.54%	$373	$203+83.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$361.2M	5.17%	$337	$136+147.5%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$344.6M	4.93%	$51	$55-8.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$343.1M	4.91%	$50	$50-0.9%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$306.6M	4.39%	$121	$95+27.8%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$304.3M	4.35%	$182	$136+33.3%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$296.0M	4.23%	$71	$36+100.6%
8	ROKU	ROKU INC	See Trade Timing	$290.1M	4.15%	$113	$103+9.4%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$277.5M	3.97%	$96	$80+19.8%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$221.1M	3.16%	$138	$16+744.4%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$217.2M	3.11%	$56	$48+16.3%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$214.4M	3.07%	$29	$33-10.3%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$214.7M	3.07%	$57	$37+54.9%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$187.6M	2.68%	$114	$77+47.5%
15	AMZN	AMAZON.COM INC	See Trade Timing	$182.4M	2.61%	$263	$204+29.0%
16	BLSH	BULLISH	See Trade Timing	$170.5M	2.44%	$37	$47-22.3%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$155.6M	2.23%	$20	$22-6.2%
18	TER	TERADYNE INC	See Trade Timing	$150.4M	2.15%	$306	$106+188.3%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$141.6M	2.03%	$21	$35-41.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$109.9M	1.57%	$6	$7-14.5%
21	XYZ	BLOCK INC	See Trade Timing	$105.3M	1.51%	$69	$71-2.1%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$104.8M	1.50%	$12	$25-50.8%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$99.9M	1.43%	$394	$203+94.1%
24	XE	XE X-ENERGY INC	See Trade Timing	$95.8M	1.37%	$31	$29+6.4%
25	NVDA	NVIDIA CORP	See Trade Timing	$88.2M	1.26%	$209	$122+72.1%
26	ILMN	ILLUMINA INC	See Trade Timing	$83.6M	1.20%	$120	$119+1.1%
27	DE	DEERE & CO	See Trade Timing	$81.0M	1.16%	$560	$476+17.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.5M	1.14%	$3	$7-53.6%
29	NTRA	NATERA INC	See Trade Timing	$79.3M	1.13%	$195	$117+66.0%
30	AVGO	AV BROADCOM INC	See Trade Timing	$77.6M	1.11%	$405	$334+21.3%
31	GOOG	ALPHABET INC-CL C	See Trade Timing	$77.1M	1.10%	$347	$329+5.4%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$71.5M	1.02%	$121	$129-6.1%
33	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$69.7M	1.00%	$208	$141+47.8%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$63.4M	0.91%	$130	$163-19.8%
35	VCYT	VERACYTE INC	See Trade Timing	$63.1M	0.90%	$32	$31+2.9%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$58.9M	0.84%	$63	$109-42.2%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.0M	0.84%	$60	$48+22.9%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.9M	0.61%	$16	$12+26.9%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$32.3M	0.46%	$17	$25-33.4%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$26.6M	0.38%	$669	$399+67.6%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.0M	0.36%	$1	$8-80.7%
42	CERS	CERUS CORP	See Trade Timing	$20.4M	0.29%	$2	$2-9.4%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$3.4M	0.05%	$1	$2-62.2%