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	$698.9M	11.05%	$411	$199+106.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$400.1M	6.30%	$54	$56-3.6%
3	TEM	TEMPUS AI INC	See Trade Timing	$351.4M	5.21%	$56	$50+11.3%
4	ROKU	ROKU INC	See Trade Timing	$303.2M	4.71%	$90	$103-12.4%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$291.3M	4.31%	$122	$93+30.7%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$259.0M	4.12%	$75	$33+125.9%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$248.5M	3.98%	$164	$154+6.4%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$245.6M	3.95%	$200	$136+46.9%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$242.8M	3.84%	$28	$44-37.0%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$223.4M	3.54%	$63	$48+31.7%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$210.7M	3.21%	$55	$37+50.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$200.8M	3.12%	$135	$16+771.7%
13	TER	TERADYNE INC	See Trade Timing	$190.7M	2.93%	$315	$106+196.3%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$177.3M	2.74%	$63	$79-20.0%
15	BLSH	BULLISH	See Trade Timing	$151.0M	2.40%	$32	$47-32.2%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$142.7M	2.15%	$20	$22-12.7%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$134.7M	2.09%	$7	$7+6.4%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$127.7M	2.06%	$20	$35-43.8%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.7M	1.84%	$95	$74+28.3%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$111.5M	1.78%	$362	$203+78.6%
21	DE	DEERE & CO	See Trade Timing	$109.7M	1.76%	$593	$476+24.5%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$113.8M	1.76%	$12	$27-54.5%
23	NVDA	NVIDIA CORP	See Trade Timing	$107.6M	1.68%	$188	$122+54.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$107.2M	1.67%	$205	$192+6.6%
25	NTRA	NATERA INC	See Trade Timing	$86.2M	1.34%	$216	$115+87.8%
26	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$81.9M	1.29%	$202	$141+43.7%
27	ILMN	ILLUMINA INC	See Trade Timing	$83.1M	1.28%	$120	$119+0.8%
28	XYZ	BLOCK INC	See Trade Timing	$84.1M	1.26%	$54	$71-24.4%
29	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$79.2M	1.25%	$138	$129+6.7%
30	VCYT	VERACYTE INC	See Trade Timing	$78.0M	1.22%	$37	$31+18.6%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$80.9M	1.21%	$97	$41+134.6%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.6M	1.16%	$4	$7-51.2%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.1M	1.13%	$643	$399+61.1%
34	AVGO	AV BROADCOM INC	See Trade Timing	$65.2M	1.03%	$334	$334-0.2%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$65.3M	1.02%	$92	$116-20.8%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$55.4M	0.88%	$156	$171-9.0%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.1M	0.87%	$304	$325-6.6%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.6M	0.71%	$20	$12+59.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.5M	0.53%	$2	$8-78.6%
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$31.9M	0.49%	$23	$43-45.7%
41	PD	PAGERDUTY INC	See Trade Timing	$23.6M	0.37%	$7	$24-71.1%
42	CERS	CERUS CORP	See Trade Timing	$23.7M	0.36%	$2	$2+16.5%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.3M	0.12%	$1	$2-39.1%
44	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$30.3K	0.00%	$124	$132-5.6%