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	$541.6M	9.72%	$322	$228+41.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$271.9M	4.88%	$46	$50-8.7%
3	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$271.1M	4.87%	$115	$150-23.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$263.3M	4.73%	$50	$54-8.4%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$242.3M	4.35%	$117	$98+19.5%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$231.8M	4.16%	$147	$187-21.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$221.6M	3.98%	$485	$136+255.8%
8	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$217.1M	3.90%	$60	$77-21.6%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$202.2M	3.63%	$90	$37+144.2%
10	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$183.8M	3.30%	$47	$22+118.3%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$184.1M	3.30%	$101	$37+172.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$173.2M	3.11%	$126	$18+582.5%
13	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	3.10%	$678	TBD
14	AMZN	AMAZON.COM INC	See Trade Timing	$164.1M	2.95%	$284	$207+37.2%
15	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$155.1M	2.79%	$26	$28-8.5%
16	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$133.1M	2.39%	$37	$48-24.1%
17	CRWV	COREWEAVE INC-CL A	See Trade Timing	$132.3M	2.37%	$86	$80+7.6%
18	GOOG	ALPHABET INC-CL C	See Trade Timing	$118.5M	2.13%	$372	$343+8.6%
19	XYZ	BLOCK INC	See Trade Timing	$118.7M	2.13%	$82	$71+14.8%
20	NVDA	NVIDIA CORP	See Trade Timing	$108.0M	1.94%	$207	$150+37.4%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$106.7M	1.91%	$11	$25-56.9%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$99.5M	1.79%	$220	$241-8.9%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$92.8M	1.67%	$17	$35-50.5%
24	BLSH	BULLISH	See Trade Timing	$91.1M	1.63%	$23	$45-49.0%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.7M	1.56%	$590	$485+21.6%
26	ILMN	ILLUMINA INC	See Trade Timing	$80.9M	1.45%	$198	$119+66.4%
27	XE	XE X-ENERGY INC	See Trade Timing	$74.9M	1.35%	$17	$23-23.7%
28	AVGO	AV BROADCOM INC	See Trade Timing	$69.2M	1.24%	$392	$340+15.4%
29	NTRA	NATERA INC	See Trade Timing	$68.9M	1.24%	$270	$122+121.3%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$65.2M	1.17%	$5	$7-25.8%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.7M	1.16%	$49	$49-0.4%
32	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.7M	1.13%	$406	$223+82.4%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$60.8M	1.09%	$3	$7-54.0%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$57.1M	1.02%	$68	$96-29.4%
35	DE	DEERE & CO	See Trade Timing	$54.0M	0.97%	$605	$476+27.0%
36	TER	TERADYNE INC	See Trade Timing	$53.7M	0.96%	$366	$106+244.3%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$48.9M	0.88%	$174	$143+21.3%
38	VCYT	VERACYTE INC	See Trade Timing	$47.5M	0.85%	$45	$31+45.8%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.4M	0.65%	$18	$13+43.2%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$35.8M	0.64%	$308	$234+31.4%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$32.6M	0.59%	$1121	$1111+0.9%
42	GOOGL	ALPHABET INC-CL A	See Trade Timing	$27.0M	0.48%	$374	$359+4.0%
43	CERS	CERUS CORP	See Trade Timing	$17.8M	0.32%	$2	$2+1.4%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.9M	0.32%	$1	$6-75.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.0M	0.16%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.3M	0.02%	$4	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$802.8K	0.01%	$2	TBD