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	$892.0M	9.31%	$379	$231+63.7%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$645.6M	6.74%	$171	$147+16.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$554.5M	5.79%	$84	$50+65.7%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$426.7M	4.46%	$83	$76+10.1%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$425.0M	4.44%	$57	$53+8.1%
6	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$417.6M	4.36%	$205	$37+448.3%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$409.3M	4.27%	$188	$182+3.5%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$360.7M	3.77%	$114	$38+202.0%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$347.2M	3.63%	$98	$22+354.0%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$321.8M	3.36%	$160	$98+63.5%
11	NVDA	NVIDIA CORP	See Trade Timing	$290.4M	3.03%	$239	$177+34.8%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$259.4M	2.71%	$87	$80+8.6%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$250.5M	2.62%	$189	$18+928.8%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$228.7M	2.39%	$182	$223-18.7%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$219.4M	2.29%	$26	$26-0.1%
16	META	META PLATFORMS INC-CLASS A	See Trade Timing	$213.9M	2.23%	$742	$522+42.2%
17	AMZN	AMAZON.COM INC	See Trade Timing	$206.8M	2.16%	$251	$210+19.6%
18	XYZ	BLOCK INC	See Trade Timing	$205.8M	2.15%	$76	$75+1.3%
19	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$201.2M	2.10%	$632	$136+363.8%
20	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$184.5M	1.93%	$27	$35-23.9%
21	BLSH	BULLISH	See Trade Timing	$183.2M	1.91%	$34	$45-23.6%
22	AVGO	AV BROADCOM INC	See Trade Timing	$176.9M	1.85%	$363	$354+2.4%
23	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$176.9M	1.85%	$695	TBD
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$142.5M	1.49%	$13	$23-44.6%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$133.6M	1.40%	$5	$7-30.9%
26	RKLB	ROCKET LAB	See Trade Timing	$133.8M	1.40%	$73	$70+4.4%
27	GOOG	ALPHABET INC-CL C	See Trade Timing	$133.1M	1.39%	$344	$343+0.3%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$132.2M	1.38%	$359	$300+19.7%
29	ILMN	ILLUMINA INC	See Trade Timing	$130.1M	1.36%	$294	$119+146.6%
30	NTRA	NATERA INC	See Trade Timing	$116.6M	1.22%	$426	$122+248.5%
31	TER	TERADYNE INC	See Trade Timing	$100.6M	1.05%	$445	$114+289.1%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$99.5M	1.04%	$486	$223+118.2%
33	VCYT	VERACYTE INC	See Trade Timing	$97.3M	1.02%	$48	$45+6.9%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$96.1M	1.00%	$76	$94-18.6%
35	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.00%	$1066	TBD
36	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$91.3M	0.95%	$5	$7-27.4%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$90.3M	0.94%	$135	$143-5.3%
38	XE	XE X-ENERGY INC	See Trade Timing	$87.5M	0.91%	$14	$23-36.7%
39	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.1M	0.81%	$42	$49-14.9%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$48.6M	0.51%	$3	$5-43.6%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.9M	0.49%	$16	$13+26.4%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$42.8M	0.45%	$1143	$1111+2.9%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$34.2M	0.36%	$20	$21-2.3%
44	CERS	CERUS CORP	See Trade Timing	$28.1M	0.29%	$2	$2+6.8%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$19.5M	0.20%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$682.0K	0.01%	$2	TBD