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	$740.6M	9.08%	$355	$231+53.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$504.5M	6.19%	$151	$147+2.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$481.7M	5.91%	$82	$50+62.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$373.0M	4.58%	$82	$76+8.6%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$363.4M	4.46%	$55	$53+4.3%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$359.2M	4.41%	$186	$182+2.5%
7	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$357.1M	4.38%	$193	$37+416.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$315.1M	3.87%	$113	$38+197.8%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$284.5M	3.49%	$90	$22+319.7%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$264.1M	3.24%	$148	$98+51.4%
11	NVDA	NVIDIA CORP	See Trade Timing	$246.0M	3.02%	$228	$177+28.8%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$229.2M	2.81%	$87	$80+8.3%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$219.3M	2.69%	$187	$18+916.0%
14	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$185.6M	2.28%	$178	$228-22.1%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$185.2M	2.27%	$24	$26-7.0%
16	META	META PLATFORMS INC-CLASS A	See Trade Timing	$185.4M	2.27%	$725	$522+39.0%
17	AMZN	AMAZON.COM INC	See Trade Timing	$181.6M	2.23%	$249	$210+18.5%
18	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$176.9M	2.17%	$695	TBD
19	XYZ	BLOCK INC	See Trade Timing	$176.0M	2.16%	$74	$75-2.2%
20	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$172.7M	2.12%	$612	$136+349.2%
21	BLSH	BULLISH	See Trade Timing	$164.9M	2.02%	$35	$45-22.4%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$161.3M	1.98%	$26	$35-25.0%
23	AVGO	AV BROADCOM INC	See Trade Timing	$151.9M	1.86%	$351	$354-0.8%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$125.0M	1.53%	$12	$23-48.3%
25	GOOG	ALPHABET INC-CL C	See Trade Timing	$117.0M	1.43%	$341	$343-0.6%
26	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$113.2M	1.39%	$347	$300+15.7%
27	ILMN	ILLUMINA INC	See Trade Timing	$107.5M	1.32%	$274	$119+129.8%
28	RKLB	ROCKET LAB	See Trade Timing	$102.1M	1.25%	$70	$70-0.3%
29	NTRA	NATERA INC	See Trade Timing	$100.4M	1.23%	$413	$122+238.4%
30	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$97.9M	1.20%	$4	$7-40.3%
31	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.18%	$1066	TBD
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$85.2M	1.04%	$5	$7-23.5%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$82.8M	1.02%	$456	$223+104.9%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$80.7M	0.99%	$72	$94-22.8%
35	TER	TERADYNE INC	See Trade Timing	$80.5M	0.99%	$401	$114+250.9%
36	VCYT	VERACYTE INC	See Trade Timing	$76.7M	0.94%	$46	$45+2.9%
37	XE	XE X-ENERGY INC	See Trade Timing	$76.3M	0.94%	$14	$23-37.8%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.4M	0.85%	$43	$49-13.6%
39	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.9M	0.74%	$137	$146-6.0%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$41.1M	0.50%	$16	$13+24.9%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$38.4M	0.47%	$1157	$1111+4.2%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.5M	0.44%	$2	$6-56.9%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$31.2M	0.38%	$1	TBD
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$29.8M	0.37%	$20	$21-3.0%
45	CERS	CERUS CORP	See Trade Timing	$25.3M	0.31%	$2	$2+8.7%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$798.5K	0.01%	$2	TBD