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	$537.9M	9.33%	$307	$228+34.9%
2	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$279.6M	4.85%	$130	$98+33.0%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$271.0M	4.70%	$116	$151-23.0%
4	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$269.7M	4.68%	$168	$187-10.2%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$270.2M	4.68%	$43	$50-14.9%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.4M	4.64%	$48	$54-12.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$234.0M	4.06%	$455	$136+233.8%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$232.5M	4.03%	$93	$36+159.4%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$226.2M	3.92%	$64	$77-16.7%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$188.4M	3.27%	$50	$48+2.5%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$188.1M	3.26%	$124	$18+571.0%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$187.3M	3.25%	$47	$22+118.5%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$181.5M	3.15%	$89	$37+139.0%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	3.03%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$154.8M	2.68%	$26	$30-11.7%
16	AMZN	AMAZON.COM INC	See Trade Timing	$145.5M	2.52%	$231	$207+11.5%
17	XYZ	BLOCK INC	See Trade Timing	$124.0M	2.15%	$83	$71+16.3%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$117.6M	2.04%	$67	$81-16.4%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$111.1M	1.93%	$11	$25-56.4%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$110.3M	1.91%	$333	$343-3.0%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$100.3M	1.74%	$18	$35-50.1%
22	BLSH	BULLISH	See Trade Timing	$99.0M	1.72%	$23	$45-49.5%
23	NVDA	NVIDIA CORP	See Trade Timing	$98.9M	1.72%	$197	$150+31.0%
24	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$95.9M	1.66%	$193	$241-20.1%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$84.4M	1.46%	$593	$483+23.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$76.5M	1.33%	$193	$119+62.1%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$70.7M	1.23%	$5	$7-26.1%
28	NTRA	NATERA INC	See Trade Timing	$70.4M	1.22%	$252	$122+106.5%
29	AVGO	AV BROADCOM INC	See Trade Timing	$69.2M	1.20%	$381	$340+12.0%
30	XE	XE X-ENERGY INC	See Trade Timing	$68.5M	1.19%	$16	$23-31.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$63.5M	1.10%	$49	$50-2.2%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$61.9M	1.07%	$3	$7-55.9%
33	DE	DEERE & CO	See Trade Timing	$59.5M	1.03%	$640	$476+34.3%
34	VCYT	VERACYTE INC	See Trade Timing	$59.1M	1.03%	$56	$31+80.2%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.2M	0.94%	$392	$203+93.4%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.9M	0.93%	$62	$96-35.6%
37	TER	TERADYNE INC	See Trade Timing	$49.6M	0.86%	$321	$106+201.8%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$45.9M	0.80%	$170	$143+18.8%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$39.1M	0.68%	$270	$234+15.5%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.3M	0.66%	$17	$13+33.0%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$34.6M	0.60%	$1221	$1111+9.9%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$28.5M	0.49%	$334	$359-7.0%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$27.9M	0.48%	$1	TBD
44	CERS	CERUS CORP	See Trade Timing	$25.8M	0.45%	$3	$2+37.7%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.7M	0.31%	$1	$7-78.8%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.4M	0.02%	$4	TBD
47	FIG	FI FIGMA INC-CL A	See Trade Timing	$929.9K	0.02%	$24	$25-3.8%
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$846.0K	0.01%	$2	TBD