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	$707.5M	11.37%	$391	$231+68.9%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$476.7M	7.66%	$140	$145-3.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$390.0M	6.27%	$79	$51+56.6%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$270.4M	4.34%	$67	$76-11.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$257.9M	4.14%	$46	$51-10.3%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$252.5M	4.06%	$992	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$236.9M	3.81%	$136	$178-23.6%
8	NVDA	NVIDIA CORP	See Trade Timing	$214.4M	3.44%	$174	$178-2.4%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$199.5M	3.21%	$149	$105+42.5%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$183.8M	2.95%	$123	$39+213.5%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$181.4M	2.91%	$85	$45+88.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$167.8M	2.70%	$26	$23+10.7%
13	XYZ	BLOCK INC	See Trade Timing	$165.8M	2.66%	$86	$75+14.0%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$163.5M	2.63%	$172	$19+792.3%
15	AMZN	AMAZON.COM INC	See Trade Timing	$159.4M	2.56%	$266	$210+26.6%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$148.9M	2.39%	$62	$22+183.3%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$147.8M	2.37%	$61	$79-23.3%
18	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$145.6M	2.34%	$553	$155+257.4%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$142.9M	2.30%	$629	$530+18.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$132.2M	2.12%	$11	$20-43.7%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$122.6M	1.97%	$101	$201-49.6%
22	RKLB	ROCKET LAB CORP	See Trade Timing	$114.9M	1.85%	$66	$67-0.6%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$101.9M	1.64%	$19	$35-45.4%
24	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.54%	$1066	TBD
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$91.4M	1.47%	$4	$7-45.4%
26	BLSH	BULLISH	See Trade Timing	$88.1M	1.42%	$24	$45-47.6%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$85.6M	1.38%	$5	$6-22.4%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$77.5M	1.25%	$315	$300+4.9%
29	NTRA	NATERA INC	See Trade Timing	$76.1M	1.22%	$320	$141+126.9%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.2M	1.14%	$37	$47-22.5%
31	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.1M	1.05%	$413	$223+85.7%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.5M	1.04%	$126	$143-12.1%
33	GOOG	ALPHABET INC-CL C	See Trade Timing	$60.1M	0.96%	$291	$333-12.6%
34	ILMN	ILLUMINA INC	See Trade Timing	$59.2M	0.95%	$213	$127+67.4%
35	XE	XE X-ENERGY INC	See Trade Timing	$54.5M	0.88%	$11	$22-50.5%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.4M	0.86%	$55	$94-41.2%
37	VCYT	VERACYTE INC	See Trade Timing	$48.4M	0.78%	$25	$37-31.8%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.9M	0.69%	$16	$13+26.7%
39	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$41.8M	0.67%	$20	$21-6.1%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$31.6M	0.51%	$2	$4-50.9%
41	CERS	CERUS CORP	See Trade Timing	$19.6M	0.31%	$2	$2-3.2%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.1M	0.19%	$1	TBD
43	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$496.4K	0.01%	$1	TBD