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	$911.2M	9.19%	$379	$228+66.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$610.7M	6.16%	$155	$147+5.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$555.6M	5.60%	$77	$50+53.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$506.8M	5.11%	$95	$76+25.1%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$457.3M	4.61%	$201	$182+10.5%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$457.7M	4.61%	$58	$53+9.2%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$410.8M	4.14%	$124	$38+231.2%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$368.4M	3.71%	$166	$37+343.5%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$337.7M	3.41%	$79	$22+267.4%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$310.6M	3.13%	$148	$98+50.8%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$286.6M	2.89%	$624	$136+358.0%
12	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$261.8M	2.64%	$212	$228-6.9%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$256.0M	2.58%	$185	$18+904.8%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$248.4M	2.50%	$87	$80+8.4%
15	NVDA	NVIDIA CORP	See Trade Timing	$238.9M	2.41%	$229	$167+37.1%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$231.9M	2.34%	$25	$27-5.7%
17	BLSH	BULLISH	See Trade Timing	$227.0M	2.29%	$40	$45-10.7%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$222.1M	2.24%	$737	$522+41.2%
19	AMZN	AMAZON.COM INC	See Trade Timing	$219.4M	2.21%	$255	$210+21.3%
20	XYZ	BLOCK INC	See Trade Timing	$219.0M	2.21%	$78	$75+3.6%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$207.2M	2.09%	$29	$35-18.3%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.74%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$159.4M	1.61%	$365	$354+3.0%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$140.7M	1.42%	$347	$343+1.3%
25	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$135.8M	1.37%	$352	$300+17.1%
26	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.9M	1.26%	$12	$24-48.2%
27	RKLB	ROCKET LAB	See Trade Timing	$124.5M	1.26%	$72	$70+3.0%
28	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$120.8M	1.22%	$1	TBD
29	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$119.7M	1.21%	$98	$94+4.4%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.1M	1.16%	$6	$7-12.5%
31	ILMN	ILLUMINA INC	See Trade Timing	$114.7M	1.16%	$239	$119+100.6%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$113.4M	1.14%	$4	$7-41.5%
33	NTRA	NATERA INC	See Trade Timing	$112.0M	1.13%	$371	$122+203.4%
34	XE	XE X-ENERGY INC	See Trade Timing	$103.9M	1.05%	$16	$23-28.2%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.8M	0.98%	$452	$223+103.0%
36	PPKALSHIC	PP KALSHI INC.	See Trade Timing	$96.0M	0.97%	$1066	TBD
37	TER	TERADYNE INC	See Trade Timing	$94.4M	0.95%	$382	$114+233.9%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$90.2M	0.91%	$47	$49-4.9%
39	VCYT	VERACYTE INC	See Trade Timing	$75.1M	0.76%	$42	$42-1.8%
40	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$74.6M	0.75%	$147	$146+1.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$52.9M	0.53%	$17	$13+36.3%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$45.8M	0.46%	$1165	$1111+4.9%
43	CERS	CERUS CORP	See Trade Timing	$33.5M	0.34%	$3	$2+16.9%
44	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$29.2M	0.29%	$21	$21+1.1%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$26.0M	0.26%	$1	$6-76.2%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$794.2K	0.01%	$2	TBD