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	$677.5M	10.36%	$397	$199+99.0%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$428.6M	6.50%	$57	$56+1.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$338.1M	5.13%	$52	$51+3.4%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$321.4M	4.98%	$130	$95+37.2%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$303.8M	4.74%	$197	$154+27.8%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$288.5M	4.51%	$77	$34+125.7%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$287.6M	4.46%	$102	$79+29.1%
8	ROKU	ROKU INC	See Trade Timing	$274.9M	4.01%	$101	$103-2.3%
9	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$241.6M	3.76%	$64	$48+31.2%
10	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$237.4M	3.68%	$192	$136+41.3%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$234.3M	3.40%	$157	$16+912.0%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$231.5M	3.33%	$27	$39-31.4%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$179.6M	2.79%	$47	$37+28.2%
14	TER	TERADYNE INC	See Trade Timing	$157.8M	2.64%	$273	$106+157.0%
15	BLSH	BULLISH	See Trade Timing	$166.6M	2.50%	$35	$47-25.6%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$151.3M	2.35%	$21	$22-3.7%
17	AMZN	AMAZON.COM INC	See Trade Timing	$128.9M	1.98%	$213	$194+9.8%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$122.3M	1.97%	$19	$35-46.5%
19	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$121.6M	1.88%	$6	$7-4.4%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$127.8M	1.87%	$13	$27-50.6%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$111.3M	1.71%	$73	$75-2.9%
22	XYZ	BLOCK INC	See Trade Timing	$104.6M	1.59%	$66	$71-6.5%
23	NVDA	NVIDIA CORP	See Trade Timing	$102.3M	1.58%	$178	$122+46.3%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$90.2M	1.41%	$339	$203+67.0%
25	DE	DEERE & CO	See Trade Timing	$88.9M	1.33%	$590	$476+23.8%
26	ILMN	ILLUMINA INC	See Trade Timing	$86.7M	1.33%	$125	$119+4.7%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.5M	1.25%	$3	$7-51.3%
28	NTRA	NATERA INC	See Trade Timing	$82.9M	1.23%	$198	$117+68.8%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.0M	1.16%	$87	$45+94.5%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$72.6M	1.11%	$645	$399+61.6%
31	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.1M	1.08%	$195	$141+38.7%
32	VCYT	VERACYTE INC	See Trade Timing	$67.9M	1.04%	$34	$31+9.6%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.5M	1.01%	$119	$129-7.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$64.9M	0.98%	$330	$334-1.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$68.9M	0.96%	$88	$113-22.0%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.3M	0.93%	$131	$163-19.5%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.3M	0.82%	$298	$325-8.3%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$45.6M	0.71%	$29	$26+13.6%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.4M	0.66%	$19	$12+54.5%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.4M	0.48%	$1	$8-81.9%
41	CERS	CERUS CORP	See Trade Timing	$19.6M	0.31%	$2	$2-9.0%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.7M	0.13%	$1	$2-43.0%