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	$722.3M	10.11%	$391	$203+92.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$366.7M	5.13%	$52	$55-4.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$363.0M	5.08%	$46	$50-8.0%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$348.6M	4.88%	$466	$136+242.4%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$335.7M	4.70%	$82	$36+132.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$312.7M	4.38%	$110	$98+11.8%
7	ROKU	ROKU INC	See Trade Timing	$295.0M	4.13%	$122	$103+18.7%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$263.1M	3.68%	$80	$80-0.0%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$253.2M	3.54%	$152	$164-6.8%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$235.5M	3.30%	$69	$37+86.8%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$230.0M	3.22%	$31	$22+44.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$224.1M	3.14%	$29	$30-1.3%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.9M	3.02%	$136	$16+729.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$179.7M	2.52%	$246	$206+19.6%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.2M	2.49%	$100	$79+26.6%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.3M	2.43%	$42	$48-13.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$173.2M	2.42%	$14	$25-45.8%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$132.8M	1.86%	$366	$343+6.7%
19	BLSH	BULLISH	See Trade Timing	$132.0M	1.85%	$27	$46-42.0%
20	NVDA	NVIDIA CORP	See Trade Timing	$123.9M	1.73%	$205	$147+39.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.5M	1.62%	$6	$7-15.4%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$114.7M	1.61%	$16	$35-54.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$107.7M	1.51%	$162	$119+36.3%
24	XYZ	BLOCK INC	See Trade Timing	$104.4M	1.46%	$68	$71-3.9%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$94.1M	1.32%	$121	$149-19.0%
26	NTRA	NATERA INC	See Trade Timing	$93.4M	1.31%	$215	$122+76.3%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.2M	1.21%	$3	$7-53.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$85.0M	1.19%	$386	$340+13.5%
29	VCYT	VERACYTE INC	See Trade Timing	$84.7M	1.19%	$49	$31+57.8%
30	DE	DEERE & CO	See Trade Timing	$82.7M	1.16%	$583	$476+22.5%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.8M	1.10%	$59	$50+17.4%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$74.6M	1.04%	$201	$274-26.7%
33	TER	TERADYNE INC	See Trade Timing	$73.1M	1.02%	$358	$106+236.9%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.4M	0.99%	$593	$458+29.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$71.0M	0.99%	$415	$203+104.6%
36	XE	XE X-ENERGY INC	See Trade Timing	$64.6M	0.90%	$21	$29-26.6%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.4M	0.85%	$52	$96-45.7%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.8M	0.84%	$186	$141+32.1%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.2M	0.58%	$22	$25-14.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.55%	$16	$12+31.1%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$36.5M	0.51%	$369	$359+2.7%
42	CERS	CERUS CORP	See Trade Timing	$28.1M	0.39%	$3	$2+27.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.1M	0.35%	$1	$7-80.2%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$1.1M	0.02%	$122	$129-5.6%

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	$722.3M	10.11%	$391	$203+92.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$366.7M	5.13%	$52	$55-4.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$363.0M	5.08%	$46	$50-8.0%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$348.6M	4.88%	$466	$136+242.4%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$335.7M	4.70%	$82	$36+132.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$312.7M	4.38%	$110	$98+11.8%
7	ROKU	ROKU INC	See Trade Timing	$295.0M	4.13%	$122	$103+18.7%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$263.1M	3.68%	$80	$80-0.0%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$253.2M	3.54%	$152	$164-6.8%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$235.5M	3.30%	$69	$37+86.8%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$230.0M	3.22%	$31	$22+44.2%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$224.1M	3.14%	$29	$30-1.3%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$215.9M	3.02%	$136	$16+729.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$179.7M	2.52%	$246	$206+19.6%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.2M	2.49%	$100	$79+26.6%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$173.3M	2.43%	$42	$48-13.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$173.2M	2.42%	$14	$25-45.8%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$132.8M	1.86%	$366	$343+6.7%
19	BLSH	BULLISH	See Trade Timing	$132.0M	1.85%	$27	$46-42.0%
20	NVDA	NVIDIA CORP	See Trade Timing	$123.9M	1.73%	$205	$147+39.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.5M	1.62%	$6	$7-15.4%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$114.7M	1.61%	$16	$35-54.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$107.7M	1.51%	$162	$119+36.3%
24	XYZ	BLOCK INC	See Trade Timing	$104.4M	1.46%	$68	$71-3.9%
25	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$94.1M	1.32%	$121	$149-19.0%
26	NTRA	NATERA INC	See Trade Timing	$93.4M	1.31%	$215	$122+76.3%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$86.2M	1.21%	$3	$7-53.3%
28	AVGO	AV BROADCOM INC	See Trade Timing	$85.0M	1.19%	$386	$340+13.5%
29	VCYT	VERACYTE INC	See Trade Timing	$84.7M	1.19%	$49	$31+57.8%
30	DE	DEERE & CO	See Trade Timing	$82.7M	1.16%	$583	$476+22.5%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$78.8M	1.10%	$59	$50+17.4%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$74.6M	1.04%	$201	$274-26.7%
33	TER	TERADYNE INC	See Trade Timing	$73.1M	1.02%	$358	$106+236.9%
34	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.4M	0.99%	$593	$458+29.5%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$71.0M	0.99%	$415	$203+104.6%
36	XE	XE X-ENERGY INC	See Trade Timing	$64.6M	0.90%	$21	$29-26.6%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$60.4M	0.85%	$52	$96-45.7%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$59.8M	0.84%	$186	$141+32.1%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$41.2M	0.58%	$22	$25-14.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.55%	$16	$12+31.1%
41	GOOGL	ALPHABET INC-CL A	See Trade Timing	$36.5M	0.51%	$369	$359+2.7%
42	CERS	CERUS CORP	See Trade Timing	$28.1M	0.39%	$3	$2+27.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$25.1M	0.35%	$1	$7-80.2%
44	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$1.1M	0.02%	$122	$129-5.6%