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	$685.1M	11.30%	$385	$231+66.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$389.2M	6.42%	$136	$147-7.3%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$375.0M	6.19%	$76	$51+49.1%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$287.7M	4.75%	$76	$76+0.7%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$267.6M	4.41%	$52	$51+1.5%
6	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$249.4M	4.11%	$980	TBD
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$237.3M	3.92%	$152	$179-15.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$192.3M	3.17%	$143	$38+271.8%
9	NVDA	NVIDIA CORP	See Trade Timing	$183.4M	3.03%	$200	$177+12.9%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$180.9M	2.98%	$153	$105+46.0%
11	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$174.5M	2.88%	$87	$45+96.1%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$162.6M	2.68%	$28	$23+19.2%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$158.0M	2.61%	$172	$19+788.7%
14	XYZ	BLOCK INC	See Trade Timing	$147.2M	2.43%	$88	$75+16.5%
15	AMZN	AMAZON.COM INC	See Trade Timing	$145.2M	2.40%	$266	$210+26.5%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$143.7M	2.37%	$48	$79-38.9%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$142.8M	2.36%	$68	$22+213.6%
18	META	META PLATFORMS INC-CLASS A	See Trade Timing	$134.0M	2.21%	$630	$530+18.8%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$130.5M	2.15%	$12	$20-39.6%
20	AVGO	AV BROADCOM INC	See Trade Timing	$118.3M	1.95%	$325	$354-8.1%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$103.2M	1.70%	$22	$35-38.3%
22	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$100.3M	1.65%	$489	$136+258.9%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$99.6M	1.64%	$92	$215-57.2%
24	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.58%	$1066	TBD
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$89.0M	1.47%	$4	$7-40.9%
26	BLSH	BULLISH	See Trade Timing	$85.2M	1.40%	$23	$45-48.5%
27	RKLB	ROCKET LAB CORP	See Trade Timing	$78.3M	1.29%	$52	$69-23.9%
28	VCYT	VERACYTE INC	See Trade Timing	$75.0M	1.24%	$53	$45+17.8%
29	NTRA	NATERA INC	See Trade Timing	$70.3M	1.16%	$391	$122+220.1%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.5M	1.15%	$36	$48-25.5%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$64.4M	1.06%	$4	$6-35.0%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$64.2M	1.06%	$122	$143-15.0%
33	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$63.9M	1.05%	$267	$300-11.2%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.1M	1.04%	$69	$94-26.0%
35	ILMN	ILLUMINA INC	See Trade Timing	$62.9M	1.04%	$227	$127+78.1%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.5M	1.00%	$396	$223+77.8%
37	XE	XE X-ENERGY INC	See Trade Timing	$51.9M	0.86%	$10	$22-54.6%
38	GOOG	ALPHABET INC-CL C	See Trade Timing	$49.8M	0.82%	$287	$343-16.2%
39	TER	TERADYNE INC	See Trade Timing	$43.2M	0.71%	$251	$127+97.3%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$39.1M	0.64%	$19	$21-7.0%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.1M	0.60%	$17	$13+38.0%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.9M	0.58%	$3	$4-42.4%
43	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$22.3M	0.37%	$1	TBD
44	CERS	CERUS CORP	See Trade Timing	$20.5M	0.34%	$2	$2+10.5%
45	LLY	LL ELI LILLY & CO	See Trade Timing	$13.9M	0.23%	$1418	$1111+27.6%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$457.5K	0.01%	$1	TBD