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	$619.9M	10.08%	$383	$199+92.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$353.0M	5.91%	$47	$55-15.6%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$325.8M	5.60%	$124	$79+57.2%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$295.7M	4.88%	$203	$154+31.3%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$300.7M	4.87%	$49	$51-2.9%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$284.6M	4.62%	$122	$95+28.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.2M	4.27%	$73	$34+113.8%
8	ROKU	ROKU INC	See Trade Timing	$251.5M	4.09%	$97	$103-5.8%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$242.1M	3.98%	$207	$136+52.0%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$226.1M	3.60%	$160	$16+930.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$206.2M	3.48%	$57	$48+18.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$208.7M	3.45%	$25	$38-34.5%
13	BLSH	BULLISH	See Trade Timing	$171.2M	2.85%	$39	$47-17.8%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$161.5M	2.58%	$45	$37+21.6%
15	TER	TERADYNE INC	See Trade Timing	$154.3M	2.45%	$310	$106+192.0%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.8M	2.18%	$22	$35-38.7%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$129.2M	2.08%	$19	$22-10.3%
18	AMZN	AMAZON.COM INC	See Trade Timing	$121.7M	1.99%	$212	$194+9.3%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$123.0M	1.99%	$85	$75+13.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.0M	1.96%	$13	$27-52.3%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$108.3M	1.79%	$6	$7-10.2%
22	NVDA	NVIDIA CORP	See Trade Timing	$96.8M	1.59%	$178	$122+46.1%
23	XYZ	BLOCK INC	See Trade Timing	$92.7M	1.50%	$62	$71-12.6%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$85.8M	1.41%	$340	$203+67.6%
25	ILMN	ILLUMINA INC	See Trade Timing	$82.1M	1.39%	$125	$119+4.6%
26	DE	DEERE & CO	See Trade Timing	$81.3M	1.35%	$569	$476+19.4%
27	NTRA	NATERA INC	See Trade Timing	$78.2M	1.31%	$197	$117+68.0%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$73.0M	1.23%	$85	$45+89.5%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.2M	1.23%	$3	$7-53.3%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.7M	1.18%	$208	$141+47.4%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$64.6M	1.07%	$605	$399+51.6%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$63.0M	1.05%	$116	$129-10.3%
33	VCYT	VERACYTE INC	See Trade Timing	$62.5M	1.02%	$33	$31+6.5%
34	AVGO	AV BROADCOM INC	See Trade Timing	$60.6M	0.98%	$325	$334-2.7%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.0M	0.93%	$126	$163-22.3%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.4M	0.93%	$72	$111-35.4%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.3M	0.87%	$303	$325-7.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$42.0M	0.70%	$24	$25-5.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.5M	0.62%	$17	$12+41.1%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.0M	0.45%	$1	$8-81.8%
41	CERS	CERUS CORP	See Trade Timing	$17.3M	0.28%	$2	$2-15.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.7M	0.09%	$1	$2-56.5%