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	$691.0M	11.20%	$404	$231+74.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$373.0M	6.05%	$136	$147-7.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$353.2M	5.73%	$78	$51+54.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$276.7M	4.49%	$50	$51-2.0%
5	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$276.6M	4.48%	$72	$76-4.7%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.04%	$980	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$233.0M	3.78%	$138	$180-23.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$205.6M	3.33%	$129	$37+245.1%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$190.9M	3.10%	$156	$98+59.5%
10	NVDA	NVIDIA CORP	See Trade Timing	$182.6M	2.96%	$202	$177+14.0%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$174.0M	2.82%	$84	$42+99.1%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$169.0M	2.74%	$26	$23+10.4%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$160.2M	2.60%	$178	$18+868.7%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$154.1M	2.50%	$62	$22+186.3%
15	XYZ	BLOCK INC	See Trade Timing	$148.4M	2.41%	$77	$75+2.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$147.5M	2.39%	$50	$79-36.7%
17	AMZN	AMAZON.COM INC	See Trade Timing	$139.9M	2.27%	$246	$210+16.8%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$138.0M	2.24%	$12	$21-43.4%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$133.4M	2.16%	$607	$530+14.4%
20	AVGO	AV BROADCOM INC	See Trade Timing	$116.8M	1.89%	$322	$354-9.0%
21	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$111.8M	1.81%	$96	$215-55.1%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$105.2M	1.71%	$467	$136+242.8%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$102.0M	1.65%	$20	$35-44.5%
24	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$98.0M	1.59%	$4	$7-41.7%
25	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.56%	$1066	TBD
26	BLSH	BULLISH	See Trade Timing	$90.8M	1.47%	$23	$45-49.8%
27	RKLB	ROCKET LAB CORP	See Trade Timing	$79.1M	1.28%	$52	$69-24.4%
28	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$76.3M	1.24%	$1	TBD
29	NTRA	NATERA INC	See Trade Timing	$75.3M	1.22%	$379	$122+210.2%
30	VCYT	VERACYTE INC	See Trade Timing	$74.9M	1.21%	$49	$45+9.9%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$70.0M	1.13%	$40	$48-16.7%
32	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$65.8M	1.07%	$4	$6-34.2%
33	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$65.9M	1.07%	$265	$300-11.7%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.0M	1.04%	$130	$143-8.8%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.8M	1.04%	$64	$94-31.6%
36	ILMN	ILLUMINA INC	See Trade Timing	$62.6M	1.01%	$227	$127+78.1%
37	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.0M	0.99%	$399	$223+79.1%
38	XE	XE X-ENERGY INC	See Trade Timing	$52.0M	0.84%	$10	$22-53.1%
39	GOOG	ALPHABET INC-CL C	See Trade Timing	$50.0M	0.81%	$278	$343-18.9%
40	TER	TERADYNE INC	See Trade Timing	$44.3M	0.72%	$261	$127+105.1%
41	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.8M	0.64%	$19	$21-7.6%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.2M	0.59%	$17	$13+31.9%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.8M	0.58%	$2	$4-47.4%
44	CERS	CERUS CORP	See Trade Timing	$20.1M	0.33%	$2	$2+7.8%
45	LLY	LL ELI LILLY & CO	See Trade Timing	$14.1M	0.23%	$1411	$1111+27.0%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$474.8K	0.01%	$1	TBD