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	$711.9M	10.88%	$422	$199+111.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$375.8M	5.48%	$51	$56-7.7%
3	ROKU	ROKU INC	See Trade Timing	$337.4M	5.00%	$96	$103-6.6%
4	TEM	TEMPUS AI INC	See Trade Timing	$318.4M	4.87%	$59	$50+16.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$297.8M	4.62%	$188	$154+22.1%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$285.5M	4.24%	$132	$87+52.0%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$241.3M	4.00%	$90	$32+182.2%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$276.1M	3.98%	$246	$132+86.9%
9	TER	TERADYNE INC	See Trade Timing	$246.8M	3.57%	$250	$106+134.9%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$238.3M	3.53%	$28	$45-37.4%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$217.7M	3.23%	$148	$17+792.8%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$205.9M	3.01%	$67	$47+43.8%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$196.3M	2.58%	$47	$37+27.9%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$150.8M	2.45%	$59	$80-26.1%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$144.5M	2.19%	$20	$23-12.8%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.9M	2.19%	$23	$36-36.5%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$135.3M	2.07%	$7	$7+7.6%
18	AMZN	AMAZON.COM INC	See Trade Timing	$126.4M	1.86%	$243	$192+26.5%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.3M	1.77%	$13	$28-52.5%
20	NVDA	NVIDIA CORP	See Trade Timing	$105.5M	1.63%	$186	$122+52.7%
21	CRWV	COREWEAVE INC-CL A	See Trade Timing	$96.8M	1.52%	$89	$74+20.5%
22	ILMN	ILLUMINA INC	See Trade Timing	$98.6M	1.51%	$141	$119+18.5%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$104.4M	1.51%	$341	$203+68.3%
24	BLSH	BULLISH	See Trade Timing	$92.2M	1.45%	$29	$53-45.7%
25	DE	DEERE & CO	See Trade Timing	$97.8M	1.45%	$532	$476+11.7%
26	XYZ	BLOCK INC	See Trade Timing	$94.2M	1.41%	$60	$71-14.9%
27	NTRA	NATERA INC	See Trade Timing	$91.8M	1.37%	$231	$115+101.4%
28	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$84.8M	1.31%	$149	$129+15.0%
29	VCYT	VERACYTE INC	See Trade Timing	$85.4M	1.28%	$38	$31+23.6%
30	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$79.5M	1.27%	$96	$41+132.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$84.4M	1.27%	$4	$7-43.9%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$82.9M	1.24%	$206	$141+46.4%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$78.6M	1.19%	$706	$399+77.0%
34	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$71.8M	1.06%	$131	$132-0.3%
35	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$68.8M	1.03%	$27	$43-35.8%
36	PD	PAGERDUTY INC	See Trade Timing	$60.2M	0.92%	$10	$24-56.8%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$59.5M	0.90%	$168	$171-1.6%
38	AVGO	AV BROADCOM INC	See Trade Timing	$59.3M	0.89%	$331	$334-1.0%
39	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$58.3M	0.89%	$30	$63-52.5%
40	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.4M	0.79%	$99	$119-17.1%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$50.1M	0.77%	$22	$12+80.5%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$43.3M	0.71%	$2	$8-73.0%
43	GOOG	ALPHABET INC-CL C	See Trade Timing	$35.7M	0.53%	$345	$324+6.6%
44	CERS	CERUS CORP	See Trade Timing	$22.1M	0.33%	$2	$2+9.4%
45	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.5M	0.13%	$1	$2-40.4%