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	$612.5M	9.95%	$374	$219+70.4%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$307.6M	5.00%	$47	$50-6.9%
3	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$282.4M	4.59%	$166	$187-11.1%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$276.8M	4.50%	$104	$36+192.2%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$274.8M	4.47%	$47	$54-13.1%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$275.2M	4.47%	$115	$153-24.9%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$270.4M	4.40%	$118	$98+20.9%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$256.8M	4.17%	$552	$136+305.5%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$237.6M	3.86%	$66	$78-14.7%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.9M	3.33%	$94	$37+154.3%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$203.8M	3.31%	$50	$48+2.8%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$202.7M	3.29%	$47	$22+118.5%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$189.3M	3.08%	$125	$18+576.6%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.84%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$168.1M	2.73%	$27	$30-10.5%
16	AMZN	AMAZON.COM INC	See Trade Timing	$155.3M	2.52%	$245	$207+18.2%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$131.8M	2.14%	$83	$81+2.6%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$123.6M	2.01%	$11	$25-55.4%
19	XYZ	BLOCK INC	See Trade Timing	$122.3M	1.99%	$77	$71+8.4%
20	GOOG	ALPHABET INC-CL C	See Trade Timing	$116.6M	1.89%	$342	$343-0.3%
21	BLSH	BULLISH	See Trade Timing	$107.3M	1.74%	$24	$45-47.4%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$105.8M	1.72%	$210	$241-13.1%
23	NVDA	NVIDIA CORP	See Trade Timing	$104.1M	1.69%	$212	$147+43.9%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$96.1M	1.56%	$18	$35-49.7%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$91.2M	1.48%	$627	$483+30.0%
26	ILMN	ILLUMINA INC	See Trade Timing	$77.5M	1.26%	$191	$119+60.3%
27	XE	XE X-ENERGY INC	See Trade Timing	$74.0M	1.20%	$16	$23-29.0%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$72.7M	1.18%	$5	$7-20.6%
29	NTRA	NATERA INC	See Trade Timing	$72.7M	1.18%	$264	$122+116.3%
30	AVGO	AV BROADCOM INC	See Trade Timing	$69.6M	1.13%	$397	$340+16.7%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.2M	1.03%	$3	$7-56.9%
32	VCYT	VERACYTE INC	See Trade Timing	$63.1M	1.03%	$58	$31+87.9%
33	DE	DEERE & CO	See Trade Timing	$62.7M	1.02%	$607	$476+27.5%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$61.7M	1.00%	$48	$50-3.8%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$57.5M	0.94%	$421	$203+107.6%
36	TER	TERADYNE INC	See Trade Timing	$55.3M	0.90%	$369	$106+247.8%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.8M	0.89%	$63	$96-34.9%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$44.9M	0.73%	$175	$141+24.4%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.9M	0.65%	$17	$13+35.6%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$38.8M	0.63%	$268	$234+14.4%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$33.8M	0.55%	$1163	$1111+4.7%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$33.7M	0.55%	$21	$25-15.2%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.2M	0.49%	$342	$359-4.7%
44	CERS	CERUS CORP	See Trade Timing	$26.2M	0.43%	$3	$2+42.5%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.30%	$1	$7-80.0%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.4M	0.12%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.8M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD