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	$576.9M	9.43%	$346	$203+70.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$397.5M	6.50%	$52	$55-6.6%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$302.1M	4.94%	$44	$50-12.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$285.8M	4.67%	$112	$95+18.5%
5	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$269.8M	4.41%	$70	$34+103.5%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$265.8M	4.35%	$237	$136+73.7%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$263.1M	4.30%	$85	$80+6.7%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$260.0M	4.25%	$169	$154+9.6%
9	ROKU	ROKU INC	See Trade Timing	$247.2M	4.04%	$100	$103-2.9%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$210.7M	3.45%	$26	$35-24.6%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$203.2M	3.32%	$55	$48+14.0%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$202.3M	3.31%	$130	$16+740.2%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$175.9M	2.88%	$49	$37+33.4%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$158.8M	2.60%	$23	$22+6.8%
15	BLSH	BULLISH	See Trade Timing	$156.7M	2.56%	$36	$47-23.2%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$138.0M	2.26%	$92	$75+22.5%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$134.3M	2.20%	$21	$35-40.2%
18	TER	TERADYNE INC	See Trade Timing	$134.3M	2.20%	$364	$106+242.8%
19	AMZN	AMAZON.COM INC	See Trade Timing	$128.9M	2.11%	$234	$194+20.3%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$127.1M	2.08%	$14	$27-49.2%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$99.5M	1.63%	$5	$7-18.8%
22	XYZ	BLOCK INC	See Trade Timing	$90.1M	1.47%	$63	$71-11.6%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$88.2M	1.44%	$365	$203+80.2%
24	DE	DEERE & CO	See Trade Timing	$82.9M	1.36%	$618	$476+29.7%
25	ILMN	ILLUMINA INC	See Trade Timing	$79.9M	1.31%	$124	$119+3.9%
26	NTRA	NATERA INC	See Trade Timing	$79.2M	1.29%	$203	$117+73.0%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$74.9M	1.22%	$3	$7-53.4%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$71.4M	1.17%	$230	$141+63.6%
29	NVDA	NVIDIA CORP	See Trade Timing	$71.4M	1.17%	$184	$122+51.3%
30	AVGO	AV BROADCOM INC	See Trade Timing	$64.5M	1.05%	$355	$334+6.2%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$61.2M	1.00%	$108	$129-16.0%
32	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$60.5M	0.99%	$68	$45+52.8%
33	VCYT	VERACYTE INC	See Trade Timing	$58.4M	0.96%	$31	$31+1.5%
34	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.5M	0.94%	$128	$163-21.5%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$54.2M	0.89%	$60	$109-44.9%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.0M	0.88%	$316	$325-2.8%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.5M	0.60%	$16	$12+33.0%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$35.9M	0.59%	$19	$25-24.7%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$30.1M	0.49%	$1	$8-82.3%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$23.0M	0.38%	$628	$399+57.4%
41	CERS	CERUS CORP	See Trade Timing	$18.8M	0.31%	$2	$2-9.9%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.6M	0.09%	$1	$2-60.1%