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	$885.9M	11.07%	$443	$203+118.3%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$436.1M	5.45%	$450	$136+230.2%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$421.9M	5.27%	$124	$80+54.3%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$391.5M	4.89%	$50	$55-8.1%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$367.5M	4.59%	$45	$50-9.9%
6	ROKU	ROKU INC	See Trade Timing	$364.1M	4.55%	$126	$103+22.2%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$354.7M	4.43%	$212	$138+53.2%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$353.3M	4.42%	$81	$36+127.3%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.4M	3.70%	$97	$98-0.5%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$250.6M	3.13%	$30	$30-1.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$228.4M	2.85%	$134	$16+718.4%
12	AMZN	AMAZON.COM INC	See Trade Timing	$212.7M	2.66%	$267	$204+31.1%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$211.6M	2.64%	$114	$79+44.0%
14	BLSH	BULLISH	See Trade Timing	$200.8M	2.51%	$39	$47-16.1%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$199.9M	2.50%	$53	$37+44.6%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$193.3M	2.42%	$44	$48-9.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$181.3M	2.27%	$13	$25-47.6%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$172.1M	2.15%	$22	$22-0.0%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$156.5M	1.96%	$22	$35-37.6%
20	TER	TERADYNE INC	See Trade Timing	$147.6M	1.84%	$357	$106+235.6%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$137.6M	1.72%	$6	$7-2.1%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$120.3M	1.50%	$397	$338+17.5%
23	XYZ	BLOCK INC	See Trade Timing	$118.5M	1.48%	$72	$71+0.8%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$114.1M	1.43%	$418	$203+105.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$107.1M	1.34%	$143	$119+20.3%
26	NVDA	NVIDIA CORP	See Trade Timing	$104.8M	1.31%	$236	$122+93.9%
27	XE	XE X-ENERGY INC	See Trade Timing	$97.6M	1.22%	$29	$29+0.2%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$96.0M	1.20%	$143	$129+11.2%
29	NTRA	NATERA INC	See Trade Timing	$94.7M	1.18%	$197	$122+61.2%
30	DE	DEERE & CO	See Trade Timing	$93.5M	1.17%	$575	$476+20.6%
31	AVGO	AV BROADCOM INC	See Trade Timing	$90.6M	1.13%	$440	$334+31.6%
32	VCYT	VERACYTE INC	See Trade Timing	$81.0M	1.01%	$39	$31+26.0%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.8M	1.00%	$3	$7-57.2%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$79.2M	0.99%	$141	$163-13.2%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.8M	0.93%	$211	$141+49.8%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.3M	0.85%	$55	$48+13.1%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.2M	0.60%	$39	$96-59.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$47.2M	0.59%	$618	$424+45.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.0M	0.50%	$20	$25-20.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.1M	0.50%	$16	$12+31.0%
41	CERS	CERUS CORP	See Trade Timing	$30.2M	0.38%	$3	$2+18.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.5M	0.28%	$1	$7-83.8%

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	$885.9M	11.07%	$443	$203+118.3%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$436.1M	5.45%	$450	$136+230.2%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$421.9M	5.27%	$124	$80+54.3%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$391.5M	4.89%	$50	$55-8.1%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$367.5M	4.59%	$45	$50-9.9%
6	ROKU	ROKU INC	See Trade Timing	$364.1M	4.55%	$126	$103+22.2%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$354.7M	4.43%	$212	$138+53.2%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$353.3M	4.42%	$81	$36+127.3%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.4M	3.70%	$97	$98-0.5%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$250.6M	3.13%	$30	$30-1.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$228.4M	2.85%	$134	$16+718.4%
12	AMZN	AMAZON.COM INC	See Trade Timing	$212.7M	2.66%	$267	$204+31.1%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$211.6M	2.64%	$114	$79+44.0%
14	BLSH	BULLISH	See Trade Timing	$200.8M	2.51%	$39	$47-16.1%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$199.9M	2.50%	$53	$37+44.6%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$193.3M	2.42%	$44	$48-9.5%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$181.3M	2.27%	$13	$25-47.6%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$172.1M	2.15%	$22	$22-0.0%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$156.5M	1.96%	$22	$35-37.6%
20	TER	TERADYNE INC	See Trade Timing	$147.6M	1.84%	$357	$106+235.6%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$137.6M	1.72%	$6	$7-2.1%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$120.3M	1.50%	$397	$338+17.5%
23	XYZ	BLOCK INC	See Trade Timing	$118.5M	1.48%	$72	$71+0.8%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$114.1M	1.43%	$418	$203+105.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$107.1M	1.34%	$143	$119+20.3%
26	NVDA	NVIDIA CORP	See Trade Timing	$104.8M	1.31%	$236	$122+93.9%
27	XE	XE X-ENERGY INC	See Trade Timing	$97.6M	1.22%	$29	$29+0.2%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$96.0M	1.20%	$143	$129+11.2%
29	NTRA	NATERA INC	See Trade Timing	$94.7M	1.18%	$197	$122+61.2%
30	DE	DEERE & CO	See Trade Timing	$93.5M	1.17%	$575	$476+20.6%
31	AVGO	AV BROADCOM INC	See Trade Timing	$90.6M	1.13%	$440	$334+31.6%
32	VCYT	VERACYTE INC	See Trade Timing	$81.0M	1.01%	$39	$31+26.0%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$79.8M	1.00%	$3	$7-57.2%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$79.2M	0.99%	$141	$163-13.2%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.8M	0.93%	$211	$141+49.8%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$68.3M	0.85%	$55	$48+13.1%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.2M	0.60%	$39	$96-59.6%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$47.2M	0.59%	$618	$424+45.8%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.0M	0.50%	$20	$25-20.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$40.1M	0.50%	$16	$12+31.0%
41	CERS	CERUS CORP	See Trade Timing	$30.2M	0.38%	$3	$2+18.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.5M	0.28%	$1	$7-83.8%