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	$683.7M	10.89%	$406	$199+103.7%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$366.6M	5.82%	$50	$56-9.7%
3	ROKU	ROKU INC	See Trade Timing	$319.2M	4.98%	$92	$103-10.5%
4	TEM	TEMPUS AI INC	See Trade Timing	$290.5M	4.65%	$54	$50+6.3%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$266.7M	4.35%	$169	$154+9.6%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$224.0M	4.15%	$200	$135+48.0%
7	TER	TERADYNE INC	See Trade Timing	$252.4M	4.07%	$269	$106+153.3%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$248.8M	3.99%	$114	$88+29.5%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$239.5M	3.96%	$81	$32+151.4%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$229.5M	3.64%	$27	$45-39.6%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$205.1M	3.56%	$140	$17+743.1%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$201.3M	3.20%	$63	$47+33.9%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$201.3M	2.97%	$48	$37+31.4%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$149.5M	2.34%	$55	$79-30.6%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$137.8M	2.14%	$19	$23-16.7%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$126.6M	2.14%	$20	$36-43.0%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$133.1M	2.11%	$7	$7+6.1%
18	AMZN	AMAZON.COM INC	See Trade Timing	$120.9M	1.90%	$233	$192+21.3%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$110.7M	1.79%	$12	$28-55.1%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$102.4M	1.71%	$82	$74+10.9%
21	NVDA	NVIDIA CORP	See Trade Timing	$98.8M	1.57%	$174	$122+43.3%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$99.4M	1.57%	$326	$203+60.6%
23	DE	DEERE & CO	See Trade Timing	$104.0M	1.53%	$567	$476+19.1%
24	BLSH	BULLISH	See Trade Timing	$93.1M	1.45%	$27	$52-47.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$92.0M	1.42%	$134	$119+12.7%
26	NTRA	NATERA INC	See Trade Timing	$81.5M	1.38%	$206	$115+79.2%
27	XYZ	BLOCK INC	See Trade Timing	$89.3M	1.35%	$57	$71-19.0%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.3M	1.31%	$91	$41+120.4%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$76.3M	1.30%	$190	$141+35.0%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$78.6M	1.27%	$4	$7-47.7%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$78.6M	1.26%	$138	$129+6.8%
32	VCYT	VERACYTE INC	See Trade Timing	$76.2M	1.22%	$36	$31+16.9%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.3M	1.18%	$669	$399+67.6%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.0M	0.97%	$85	$116-26.5%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.1M	0.88%	$159	$171-7.0%
36	AVGO	AV BROADCOM INC	See Trade Timing	$55.1M	0.88%	$308	$334-7.9%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$51.6M	0.77%	$125	$132-5.3%
38	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$51.3M	0.77%	$27	$43-36.3%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$47.0M	0.75%	$21	$12+69.7%
40	PD	PAGERDUTY INC	See Trade Timing	$46.6M	0.73%	$9	$24-63.8%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$40.9M	0.66%	$2	$8-74.4%
42	GOOG	ALPHABET INC-CL C	See Trade Timing	$34.5M	0.54%	$333	$324+3.0%
43	CERS	CERUS CORP	See Trade Timing	$21.8M	0.34%	$2	$2+8.0%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.13%	$1	$2-45.0%
45	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$8.5M	0.13%	$27	$63-56.5%