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	$742.3M	10.75%	$433	$203+113.5%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$376.5M	5.46%	$448	$136+229.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$368.2M	5.34%	$124	$80+54.1%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$336.1M	4.87%	$53	$55-4.5%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$325.3M	4.71%	$47	$50-6.9%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$319.2M	4.62%	$208	$137+51.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$311.8M	4.52%	$78	$36+120.5%
8	ROKU	ROKU INC	See Trade Timing	$311.1M	4.51%	$128	$103+23.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$267.0M	3.87%	$100	$98+1.9%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$209.4M	3.03%	$32	$30+4.5%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$201.6M	2.92%	$136	$16+732.3%
12	CRWV	COREWEAVE INC-CL A	See Trade Timing	$182.8M	2.65%	$108	$79+35.9%
13	AMZN	AMAZON.COM INC	See Trade Timing	$177.6M	2.57%	$266	$204+30.4%
14	BLSH	BULLISH	See Trade Timing	$177.2M	2.57%	$43	$47-9.0%
15	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.2M	2.55%	$56	$37+52.8%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$159.6M	2.31%	$42	$48-14.0%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$152.9M	2.22%	$14	$25-44.0%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$142.6M	2.07%	$22	$35-38.6%
19	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$140.3M	2.03%	$21	$22-2.8%
20	TER	TERADYNE INC	See Trade Timing	$124.8M	1.81%	$358	$106+237.4%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$115.7M	1.68%	$6	$7-2.4%
22	XYZ	BLOCK INC	See Trade Timing	$104.2M	1.51%	$72	$71+1.7%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.8M	1.42%	$384	$338+13.6%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$96.8M	1.40%	$397	$203+95.8%
25	ILMN	ILLUMINA INC	See Trade Timing	$88.3M	1.28%	$146	$119+22.4%
26	XE	XE X-ENERGY INC	See Trade Timing	$87.4M	1.27%	$32	$29+8.7%
27	NVDA	NVIDIA CORP	See Trade Timing	$85.4M	1.24%	$221	$122+81.6%
28	DE	DEERE & CO	See Trade Timing	$79.5M	1.15%	$589	$476+23.7%
29	NTRA	NATERA INC	See Trade Timing	$79.1M	1.15%	$204	$121+68.3%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$78.0M	1.13%	$140	$129+8.6%
31	AVGO	AV BROADCOM INC	See Trade Timing	$78.2M	1.13%	$419	$334+25.5%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$71.5M	1.04%	$3	$7-55.7%
33	VCYT	VERACYTE INC	See Trade Timing	$70.5M	1.02%	$40	$31+28.1%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.9M	0.93%	$207	$141+46.9%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$62.5M	0.91%	$135	$163-17.1%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.1M	0.90%	$57	$48+18.3%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$41.1M	0.60%	$39	$96-58.9%
38	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.5M	0.56%	$603	$424+42.2%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.7M	0.52%	$16	$12+30.0%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.5M	0.51%	$19	$25-23.7%
41	CERS	CERUS CORP	See Trade Timing	$24.5M	0.36%	$3	$2+20.3%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.1M	0.29%	$1	$8-83.1%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.6M	0.04%	$1	$2-68.4%