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	$593.2M	10.07%	$379	$219+72.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$301.9M	5.13%	$49	$50-2.9%
3	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$271.7M	4.61%	$123	$98+25.6%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$266.3M	4.52%	$48	$54-11.5%
5	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$265.1M	4.50%	$124	$155-20.1%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$258.4M	4.39%	$106	$36+197.4%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$255.9M	4.34%	$176	$187-5.9%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$235.8M	4.00%	$544	$136+299.7%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$217.2M	3.69%	$71	$78-8.4%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$205.2M	3.48%	$53	$48+8.7%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.1M	3.24%	$133	$18+620.6%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$185.7M	3.15%	$96	$37+158.7%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$184.3M	3.13%	$47	$22+119.2%
14	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.97%	$688	TBD
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$161.1M	2.73%	$27	$30-8.3%
16	AMZN	AMAZON.COM INC	See Trade Timing	$155.7M	2.64%	$248	$207+19.5%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$120.2M	2.04%	$80	$81-1.2%
18	XYZ	BLOCK INC	See Trade Timing	$119.8M	2.03%	$80	$71+12.5%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$117.5M	2.00%	$346	$343+1.0%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$117.7M	2.00%	$11	$25-54.0%
21	NVDA	NVIDIA CORP	See Trade Timing	$101.4M	1.72%	$207	$147+40.7%
22	BLSH	BULLISH	See Trade Timing	$97.6M	1.66%	$25	$45-44.9%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$92.1M	1.56%	$17	$35-51.2%
24	META	META PLATFORMS INC-CLASS A	See Trade Timing	$90.9M	1.54%	$644	$483+33.4%
25	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$89.1M	1.51%	$209	$241-13.6%
26	ILMN	ILLUMINA INC	See Trade Timing	$73.8M	1.25%	$193	$119+61.7%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$72.6M	1.23%	$5	$7-19.4%
28	NTRA	NATERA INC	See Trade Timing	$70.9M	1.20%	$267	$122+118.7%
29	XE	XE X-ENERGY INC	See Trade Timing	$68.5M	1.16%	$17	$23-27.5%
30	AVGO	AV BROADCOM INC	See Trade Timing	$67.6M	1.15%	$387	$340+13.7%
31	DE	DEERE & CO	See Trade Timing	$62.1M	1.05%	$587	$476+23.2%
32	VCYT	VERACYTE INC	See Trade Timing	$60.3M	1.02%	$60	$31+92.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$58.9M	1.00%	$3	$7-55.5%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.4M	0.99%	$48	$50-3.1%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$54.1M	0.92%	$425	$203+109.3%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$53.5M	0.91%	$62	$96-35.9%
37	TER	TERADYNE INC	See Trade Timing	$49.0M	0.83%	$374	$106+252.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$43.7M	0.74%	$173	$141+23.0%
39	SNOW	SN SNOWFLAKE INC	See Trade Timing	$38.9M	0.66%	$272	$234+16.1%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.2M	0.65%	$18	$13+40.1%
41	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.7M	0.62%	$22	$25-13.4%
42	LLY	LL ELI LILLY & CO	See Trade Timing	$32.8M	0.56%	$1175	$1111+5.8%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$30.5M	0.52%	$347	$359-3.3%
44	CERS	CERUS CORP	See Trade Timing	$26.3M	0.45%	$3	$2+47.2%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.5M	0.30%	$1	$7-80.7%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.9M	0.05%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD