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	$691.1M	10.77%	$417	$199+109.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$406.0M	6.64%	$55	$56-0.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$327.4M	5.61%	$54	$51+6.3%
4	ROKU	ROKU INC	See Trade Timing	$302.2M	4.56%	$92	$103-10.4%
5	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$254.2M	4.40%	$30	$42-29.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$280.8M	4.34%	$120	$93+29.3%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$252.2M	4.06%	$211	$136+54.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.2M	3.91%	$78	$33+132.8%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$271.5M	3.80%	$184	$154+19.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$235.0M	3.68%	$68	$48+42.2%
11	TER	TERADYNE INC	See Trade Timing	$197.6M	3.01%	$343	$106+222.7%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$193.9M	2.96%	$134	$16+764.1%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$184.0M	2.86%	$50	$37+35.4%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$227.5M	2.67%	$83	$79+5.3%
15	BLSH	BULLISH	See Trade Timing	$152.0M	2.26%	$33	$47-30.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$139.7M	2.16%	$20	$22-9.1%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$133.7M	2.15%	$7	$7+8.4%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$125.3M	2.02%	$98	$75+31.1%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$135.0M	1.94%	$22	$35-39.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$119.2M	1.92%	$13	$27-51.1%
21	DE	DEERE & CO	See Trade Timing	$110.1M	1.81%	$624	$476+30.9%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$113.8M	1.80%	$388	$203+91.1%
23	NVDA	NVIDIA CORP	See Trade Timing	$109.1M	1.71%	$196	$122+60.9%
24	AMZN	AMAZON.COM INC	See Trade Timing	$107.5M	1.69%	$211	$192+9.7%
25	ILMN	ILLUMINA INC	See Trade Timing	$82.2M	1.32%	$122	$119+2.3%
26	NTRA	NATERA INC	See Trade Timing	$82.5M	1.30%	$212	$115+84.6%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.1M	1.28%	$4	$7-47.0%
28	XYZ	BLOCK INC	See Trade Timing	$79.4M	1.24%	$52	$71-26.8%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$79.7M	1.24%	$208	$141+47.9%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.3M	1.19%	$133	$129+2.7%
31	VCYT	VERACYTE INC	See Trade Timing	$74.1M	1.18%	$36	$31+15.7%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$71.5M	1.17%	$88	$41+113.0%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$71.4M	1.11%	$654	$399+63.8%
34	AVGO	AV BROADCOM INC	See Trade Timing	$63.3M	0.99%	$332	$334-0.6%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.6M	0.89%	$79	$116-32.1%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$55.3M	0.87%	$313	$325-3.8%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.8M	0.84%	$152	$171-11.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$47.4M	0.66%	$31	$26+21.9%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.9M	0.66%	$19	$12+57.7%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$33.6M	0.54%	$2	$8-78.6%
41	CERS	CERUS CORP	See Trade Timing	$22.6M	0.35%	$2	$2+14.2%
42	PD	PAGERDUTY INC	See Trade Timing	$10.2M	0.15%	$7	$24-71.9%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.8M	0.12%	$1	$2-42.3%
44	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$27.8K	0.00%	$23	$43-46.3%