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	$654.0M	10.81%	$400	$199+100.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$392.3M	6.48%	$54	$56-2.8%
3	TEM	TEMPUS AI INC	See Trade Timing	$345.1M	5.70%	$57	$50+13.6%
4	ROKU	ROKU INC	See Trade Timing	$273.1M	4.51%	$84	$103-18.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$270.4M	4.47%	$117	$93+26.0%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$240.3M	3.97%	$28	$44-35.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$238.0M	3.93%	$72	$33+115.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$233.7M	3.86%	$160	$154+4.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$232.3M	3.84%	$197	$136+44.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$212.9M	3.52%	$62	$48+30.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$186.5M	3.08%	$131	$16+741.0%
12	TER	TERADYNE INC	See Trade Timing	$181.3M	3.00%	$319	$106+199.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.3M	2.91%	$48	$37+31.4%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$165.3M	2.73%	$61	$79-22.5%
15	BLSH	BULLISH	See Trade Timing	$139.8M	2.31%	$31	$47-34.8%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$132.6M	2.19%	$19	$22-13.9%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$129.5M	2.14%	$7	$7+6.3%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.2M	1.97%	$19	$35-45.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.5M	1.91%	$13	$27-52.0%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$114.8M	1.90%	$91	$75+21.5%
21	DE	DEERE & CO	See Trade Timing	$112.8M	1.87%	$647	$476+35.8%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$107.3M	1.77%	$370	$203+82.4%
23	NVDA	NVIDIA CORP	See Trade Timing	$105.5M	1.74%	$192	$122+57.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$103.5M	1.71%	$205	$192+6.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$80.3M	1.33%	$121	$119+1.2%
26	NTRA	NATERA INC	See Trade Timing	$80.6M	1.33%	$209	$115+82.5%
27	XYZ	BLOCK INC	See Trade Timing	$76.7M	1.27%	$51	$71-28.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.0M	1.27%	$3	$7-52.0%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.5M	1.25%	$94	$41+127.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.0M	1.24%	$198	$141+40.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.1M	1.22%	$134	$129+3.7%
32	VCYT	VERACYTE INC	See Trade Timing	$73.3M	1.21%	$36	$31+15.8%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.8M	1.14%	$637	$399+59.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.2M	1.03%	$330	$334-1.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.5M	0.98%	$87	$116-25.0%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.4M	0.90%	$312	$325-4.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.4M	0.87%	$153	$171-10.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.0M	0.66%	$18	$12+49.0%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.1M	0.61%	$25	$26-3.4%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.2M	0.53%	$2	$8-79.3%
41	CERS	CERUS CORP	See Trade Timing	$22.0M	0.36%	$2	$2+12.3%
42	PD	PAGERDUTY INC	See Trade Timing	$15.0M	0.25%	$6	$24-74.0%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.0M	0.12%	$1	$2-48.5%
44	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$410.0K	0.01%	$22	$43-49.0%

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	$654.0M	10.81%	$400	$199+100.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$392.3M	6.48%	$54	$56-2.8%
3	TEM	TEMPUS AI INC	See Trade Timing	$345.1M	5.70%	$57	$50+13.6%
4	ROKU	ROKU INC	See Trade Timing	$273.1M	4.51%	$84	$103-18.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$270.4M	4.47%	$117	$93+26.0%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$240.3M	3.97%	$28	$44-35.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$238.0M	3.93%	$72	$33+115.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$233.7M	3.86%	$160	$154+4.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$232.3M	3.84%	$197	$136+44.3%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$212.9M	3.52%	$62	$48+30.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$186.5M	3.08%	$131	$16+741.0%
12	TER	TERADYNE INC	See Trade Timing	$181.3M	3.00%	$319	$106+199.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.3M	2.91%	$48	$37+31.4%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$165.3M	2.73%	$61	$79-22.5%
15	BLSH	BULLISH	See Trade Timing	$139.8M	2.31%	$31	$47-34.8%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$132.6M	2.19%	$19	$22-13.9%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$129.5M	2.14%	$7	$7+6.3%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$119.2M	1.97%	$19	$35-45.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$115.5M	1.91%	$13	$27-52.0%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$114.8M	1.90%	$91	$75+21.5%
21	DE	DEERE & CO	See Trade Timing	$112.8M	1.87%	$647	$476+35.8%
22	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$107.3M	1.77%	$370	$203+82.4%
23	NVDA	NVIDIA CORP	See Trade Timing	$105.5M	1.74%	$192	$122+57.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$103.5M	1.71%	$205	$192+6.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$80.3M	1.33%	$121	$119+1.2%
26	NTRA	NATERA INC	See Trade Timing	$80.6M	1.33%	$209	$115+82.5%
27	XYZ	BLOCK INC	See Trade Timing	$76.7M	1.27%	$51	$71-28.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$77.0M	1.27%	$3	$7-52.0%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.5M	1.25%	$94	$41+127.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.0M	1.24%	$198	$141+40.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.1M	1.22%	$134	$129+3.7%
32	VCYT	VERACYTE INC	See Trade Timing	$73.3M	1.21%	$36	$31+15.8%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$68.8M	1.14%	$637	$399+59.6%
34	AVGO	AV BROADCOM INC	See Trade Timing	$62.2M	1.03%	$330	$334-1.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.5M	0.98%	$87	$116-25.0%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.4M	0.90%	$312	$325-4.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$52.4M	0.87%	$153	$171-10.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.0M	0.66%	$18	$12+49.0%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.1M	0.61%	$25	$26-3.4%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$32.2M	0.53%	$2	$8-79.3%
41	CERS	CERUS CORP	See Trade Timing	$22.0M	0.36%	$2	$2+12.3%
42	PD	PAGERDUTY INC	See Trade Timing	$15.0M	0.25%	$6	$24-74.0%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.0M	0.12%	$1	$2-48.5%
44	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$410.0K	0.01%	$22	$43-49.0%