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	$659.1M	9.95%	$382	$211+80.8%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$329.2M	4.97%	$54	$54-0.7%
3	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$327.3M	4.94%	$103	$36+190.8%
4	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$320.8M	4.84%	$520	$136+281.7%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$312.6M	4.72%	$49	$50-3.6%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$271.0M	4.09%	$156	$160-2.7%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$268.3M	4.05%	$108	$98+9.9%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$254.4M	3.84%	$158	$196-19.3%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$232.3M	3.51%	$33	$30+11.4%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$226.2M	3.41%	$76	$80-5.8%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$225.9M	3.41%	$85	$37+129.4%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$194.7M	2.94%	$47	$48-2.4%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$188.0M	2.84%	$32	$22+48.0%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$182.0M	2.75%	$15	$25-38.9%
15	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.64%	$688	TBD
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.4M	2.53%	$106	$80+31.8%
17	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$164.1M	2.48%	$117	$17+578.5%
18	AMZN	AMAZON.COM INC	See Trade Timing	$145.1M	2.19%	$234	$207+13.3%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$118.0M	1.78%	$346	$343+0.9%
20	XYZ	BLOCK INC	See Trade Timing	$118.0M	1.78%	$72	$71+1.2%
21	NVDA	NVIDIA CORP	See Trade Timing	$111.2M	1.68%	$200	$147+35.8%
22	BLSH	BULLISH	See Trade Timing	$105.1M	1.59%	$25	$46-46.4%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$93.8M	1.42%	$15	$35-57.1%
24	ILMN	ILLUMINA INC	See Trade Timing	$91.6M	1.38%	$165	$119+38.5%
25	NTRA	NATERA INC	See Trade Timing	$84.7M	1.28%	$235	$122+92.2%
26	ROKU	ROKU INC	See Trade Timing	$83.7M	1.26%	$135	$103+31.1%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$79.0M	1.19%	$5	$7-19.8%
28	AVGO	AV BROADCOM INC	See Trade Timing	$74.9M	1.13%	$380	$340+11.8%
29	DE	DEERE & CO	See Trade Timing	$74.2M	1.12%	$592	$476+24.2%
30	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$73.8M	1.11%	$103	$149-31.3%
31	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$73.1M	1.10%	$227	$272-16.6%
32	TER	TERADYNE INC	See Trade Timing	$71.7M	1.08%	$420	$106+295.4%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$67.2M	1.02%	$436	$203+115.1%
34	VCYT	VERACYTE INC	See Trade Timing	$65.9M	0.99%	$54	$31+74.2%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.5M	0.96%	$3	$7-55.6%
36	META	META PLATFORMS INC-CLASS A	See Trade Timing	$59.6M	0.90%	$562	$458+22.8%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$57.8M	0.87%	$210	$141+49.1%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$55.7M	0.84%	$51	$50+1.9%
39	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$52.2M	0.79%	$58	$96-39.6%
40	XE	XE X-ENERGY INC	See Trade Timing	$48.3M	0.73%	$21	$29-27.8%
41	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$47.3M	0.71%	$1	TBD
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$34.8M	0.52%	$17	$12+41.4%
43	LLY	LL ELI LILLY & CO	See Trade Timing	$33.7M	0.51%	$1107	$1111-0.3%
44	SNOW	SN SNOWFLAKE INC	See Trade Timing	$33.8M	0.51%	$230	$232-0.8%
45	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.3M	0.49%	$346	$359-3.6%
46	FIG	FI FIGMA INC-CL A	See Trade Timing	$31.1M	0.47%	$19	$25-25.0%
47	CERS	CERUS CORP	See Trade Timing	$23.2M	0.35%	$3	$2+22.2%
48	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.27%	$1	$7-82.1%
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.2M	0.02%	$3	TBD