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	$623.7M	9.73%	$376	$211+77.9%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$325.1M	5.07%	$54	$54-1.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$315.7M	4.92%	$52	$50+3.0%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$308.7M	4.81%	$97	$36+173.8%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$300.6M	4.69%	$520	$136+281.6%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$272.1M	4.24%	$155	$160-3.7%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.0M	4.15%	$114	$98+16.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$242.7M	3.78%	$150	$196-23.4%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$224.2M	3.50%	$91	$37+146.6%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$215.8M	3.36%	$34	$30+13.8%
11	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$212.8M	3.32%	$71	$80-11.6%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$192.9M	3.01%	$48	$48-0.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$180.8M	2.82%	$35	$22+60.7%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$175.1M	2.73%	$16	$25-37.9%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.73%	$688	TBD
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$165.7M	2.58%	$114	$17+559.9%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.5M	2.57%	$101	$80+25.8%
18	AMZN	AMAZON.COM INC	See Trade Timing	$151.6M	2.36%	$234	$207+13.4%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$122.9M	1.92%	$345	$343+0.6%
20	XYZ	BLOCK INC	See Trade Timing	$116.2M	1.81%	$76	$71+5.9%
21	NVDA	NVIDIA CORP	See Trade Timing	$106.0M	1.65%	$199	$147+35.1%
22	BLSH	BULLISH	See Trade Timing	$103.8M	1.62%	$23	$46-49.5%
23	ILMN	ILLUMINA INC	See Trade Timing	$93.0M	1.45%	$175	$119+47.0%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$89.0M	1.39%	$14	$35-60.3%
25	NTRA	NATERA INC	See Trade Timing	$86.4M	1.35%	$260	$122+112.8%
26	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$78.1M	1.22%	$182	$257-29.1%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$75.9M	1.18%	$5	$7-22.9%
28	DE	DEERE & CO	See Trade Timing	$72.9M	1.14%	$601	$476+26.1%
29	AVGO	AV BROADCOM INC	See Trade Timing	$72.2M	1.13%	$382	$340+12.4%
30	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$71.7M	1.12%	$100	$149-33.2%
31	VCYT	VERACYTE INC	See Trade Timing	$66.2M	1.03%	$57	$31+83.8%
32	TER	TERADYNE INC	See Trade Timing	$65.5M	1.02%	$427	$106+302.1%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$62.7M	0.98%	$3	$7-54.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.4M	0.97%	$441	$203+117.3%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$59.1M	0.92%	$558	$458+21.8%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.4M	0.90%	$206	$141+46.1%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$55.0M	0.86%	$48	$50-3.8%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.4M	0.85%	$64	$96-33.9%
39	ROKU	ROKU INC	See Trade Timing	$50.6M	0.79%	$136	$103+32.0%
40	XE	XE X-ENERGY INC	See Trade Timing	$50.2M	0.78%	$19	$29-34.6%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.9M	0.54%	$17	$12+41.5%
42	SNOW	SN SNOWFLAKE INC	See Trade Timing	$34.2M	0.53%	$226	$232-2.7%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$33.6M	0.52%	$1117	$1111+0.6%
44	GOOGL	ALPHABET INC-CL A	See Trade Timing	$31.8M	0.50%	$345	$359-3.8%
45	FIG	FI FIGMA INC-CL A	See Trade Timing	$30.8M	0.48%	$19	$25-26.4%
46	CERS	CERUS CORP	See Trade Timing	$22.9M	0.36%	$3	$2+24.5%
47	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$19.0M	0.30%	$1	TBD
48	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.9M	0.28%	$1	$7-80.3%
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.0M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.3M	0.02%	$3	TBD