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	$824.4M	9.38%	$380	$228+66.8%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$528.1M	6.01%	$148	$147+0.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$490.3M	5.58%	$77	$50+51.9%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$443.2M	5.04%	$92	$76+21.3%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$406.4M	4.62%	$198	$182+8.9%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$389.9M	4.44%	$56	$53+4.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$365.9M	4.16%	$123	$38+226.6%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$319.9M	3.64%	$159	$37+323.9%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$285.4M	3.25%	$76	$22+251.2%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$269.9M	3.07%	$142	$98+45.3%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$254.8M	2.90%	$615	$136+351.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$239.3M	2.72%	$192	$18+941.8%
13	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$228.2M	2.60%	$205	$228-10.0%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$224.4M	2.55%	$87	$80+8.6%
15	NVDA	NVIDIA CORP	See Trade Timing	$212.3M	2.42%	$226	$167+35.1%
16	BLSH	BULLISH	See Trade Timing	$201.8M	2.30%	$40	$45-10.7%
17	META	META PLATFORMS INC-CLASS A	See Trade Timing	$202.4M	2.30%	$744	$522+42.6%
18	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$196.5M	2.24%	$24	$27-9.0%
19	AMZN	AMAZON.COM INC	See Trade Timing	$193.4M	2.20%	$249	$210+18.5%
20	XYZ	BLOCK INC	See Trade Timing	$190.2M	2.16%	$75	$75-0.7%
21	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$178.4M	2.03%	$27	$35-22.0%
22	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	1.96%	$678	TBD
23	AVGO	AV BROADCOM INC	See Trade Timing	$140.1M	1.59%	$355	$354+0.3%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$122.4M	1.39%	$335	$343-2.3%
25	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$122.3M	1.39%	$352	$300+17.3%
26	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$121.3M	1.38%	$12	$24-47.8%
27	RKLB	ROCKET LAB	See Trade Timing	$109.7M	1.25%	$70	$70+0.6%
28	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$106.8M	1.22%	$1	TBD
29	ILMN	ILLUMINA INC	See Trade Timing	$106.7M	1.21%	$255	$119+114.5%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$104.2M	1.19%	$6	$7-12.2%
31	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$101.3M	1.15%	$85	$94-9.1%
32	NTRA	NATERA INC	See Trade Timing	$101.0M	1.15%	$391	$122+219.9%
33	PPKALSHIC	PP KALSHI INC.	See Trade Timing	$96.0M	1.09%	$1066	TBD
34	XE	XE X-ENERGY INC	See Trade Timing	$93.8M	1.07%	$16	$23-28.1%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$93.4M	1.06%	$4	$7-46.5%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$86.3M	0.98%	$447	$223+100.6%
37	TER	TERADYNE INC	See Trade Timing	$83.1M	0.95%	$389	$114+240.6%
38	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.9M	0.91%	$46	$49-6.5%
39	VCYT	VERACYTE INC	See Trade Timing	$68.4M	0.78%	$44	$42+3.7%
40	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$66.0M	0.75%	$142	$146-2.7%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$46.0M	0.52%	$17	$13+31.5%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$40.7M	0.46%	$1151	$1111+3.6%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$29.8M	0.34%	$21	$21+1.1%
44	CERS	CERUS CORP	See Trade Timing	$29.4M	0.34%	$3	$2+18.7%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.5M	0.26%	$1	$6-75.3%
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$707.9K	0.01%	$2	TBD