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	$748.7M	9.76%	$355	$231+53.3%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$491.8M	6.41%	$146	$147-0.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$413.4M	5.39%	$65	$50+28.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$390.7M	5.09%	$82	$76+8.7%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$350.5M	4.57%	$173	$182-4.8%
6	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$331.4M	4.32%	$49	$51-3.5%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$274.0M	3.57%	$170	$98+73.1%
8	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$272.9M	3.56%	$1072	TBD
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$245.8M	3.20%	$99	$38+161.7%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$239.8M	3.13%	$133	$37+255.0%
11	NVDA	NVIDIA CORP	See Trade Timing	$231.6M	3.02%	$214	$177+20.8%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.1M	2.92%	$186	$18+910.5%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$215.3M	2.81%	$61	$80-23.1%
14	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$194.9M	2.54%	$70	$22+224.5%
15	XYZ	BLOCK INC	See Trade Timing	$185.8M	2.42%	$78	$75+3.5%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$183.5M	2.39%	$23	$24-4.1%
17	AMZN	AMAZON.COM INC	See Trade Timing	$177.4M	2.31%	$250	$210+18.9%
18	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$164.7M	2.15%	$127	$220-42.2%
19	META	META PLATFORMS INC-CLASS A	See Trade Timing	$165.2M	2.15%	$709	$522+35.9%
20	BLSH	BULLISH	See Trade Timing	$149.1M	1.94%	$29	$45-34.4%
21	AVGO	AV BROADCOM INC	See Trade Timing	$147.4M	1.92%	$329	$354-7.2%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$141.1M	1.84%	$22	$35-38.5%
23	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$139.9M	1.82%	$529	$136+288.2%
24	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$122.1M	1.59%	$11	$21-46.7%
25	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$120.9M	1.58%	$3	$7-47.3%
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$104.5M	1.36%	$337	$343-1.7%
27	KALSHI	KA KALSHI INC.	See Trade Timing	$96.0M	1.25%	$1066	TBD
28	RKLB	ROCKET LAB	See Trade Timing	$95.5M	1.24%	$51	$69-26.2%
29	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$92.6M	1.21%	$296	$300-1.3%
30	NTRA	NATERA INC	See Trade Timing	$88.0M	1.15%	$393	$122+222.1%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$83.0M	1.08%	$40	$48-16.3%
32	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.3M	1.05%	$137	$143-4.2%
33	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$80.0M	1.04%	$4	$6-35.8%
34	VCYT	VERACYTE INC	See Trade Timing	$79.5M	1.04%	$43	$45-3.3%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$77.6M	1.01%	$64	$94-32.1%
36	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$75.8M	0.99%	$413	$223+85.4%
37	ILMN	ILLUMINA INC	See Trade Timing	$71.1M	0.93%	$263	$119+120.5%
38	TER	TERADYNE INC	See Trade Timing	$68.2M	0.89%	$325	$114+184.4%
39	XE	XE X-ENERGY INC	See Trade Timing	$61.0M	0.79%	$10	$23-54.5%
40	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$48.8M	0.64%	$20	$21-5.5%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$41.2M	0.54%	$1257	$1111+13.1%
42	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.51%	$15	$13+15.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$29.1M	0.38%	$2	$5-66.0%
44	CERS	CERUS CORP	See Trade Timing	$23.8M	0.31%	$2	$2-0.5%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.9M	0.17%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$470.5K	0.01%	$1	TBD