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	$698.0M	11.07%	$417	$199+109.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$360.8M	5.69%	$50	$56-10.6%
3	TEM	TEMPUS AI INC	See Trade Timing	$341.3M	5.28%	$57	$50+13.3%
4	ROKU	ROKU INC	See Trade Timing	$292.9M	4.57%	$89	$103-14.0%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$256.4M	3.98%	$216	$135+59.7%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$255.4M	3.93%	$87	$32+169.9%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$256.7M	3.91%	$118	$88+34.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$233.5M	3.71%	$167	$154+8.7%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$230.8M	3.61%	$27	$45-38.8%
10	TER	TERADYNE INC	See Trade Timing	$219.2M	3.42%	$310	$106+191.8%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$232.8M	3.39%	$73	$47+54.9%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.2M	3.29%	$47	$37+29.7%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$208.7M	3.19%	$143	$17+763.5%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$162.8M	2.49%	$60	$79-24.2%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$140.2M	2.24%	$7	$7+12.5%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$133.1M	2.15%	$19	$23-19.0%
17	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$132.9M	2.04%	$21	$36-39.8%
18	BLSH	BULLISH	See Trade Timing	$136.0M	1.88%	$32	$48-33.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.5M	1.82%	$97	$74+30.1%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$111.2M	1.76%	$12	$28-54.6%
21	AMZN	AMAZON.COM INC	See Trade Timing	$107.6M	1.75%	$209	$192+8.7%
22	DE	DEERE & CO	See Trade Timing	$106.7M	1.71%	$586	$476+22.9%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$107.7M	1.70%	$355	$203+75.2%
24	NVDA	NVIDIA CORP	See Trade Timing	$107.1M	1.68%	$190	$122+56.3%
25	XYZ	BLOCK INC	See Trade Timing	$87.7M	1.39%	$57	$71-20.0%
26	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$83.1M	1.33%	$147	$129+13.8%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$82.2M	1.32%	$4	$7-45.9%
28	ILMN	ILLUMINA INC	See Trade Timing	$79.9M	1.31%	$117	$119-1.5%
29	NTRA	NATERA INC	See Trade Timing	$82.9M	1.29%	$211	$115+83.5%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$80.9M	1.27%	$203	$141+44.2%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$80.9M	1.24%	$99	$41+138.5%
32	VCYT	VERACYTE INC	See Trade Timing	$77.0M	1.22%	$37	$31+18.9%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$74.7M	1.17%	$677	$399+69.7%
34	AVGO	AV BROADCOM INC	See Trade Timing	$61.1M	0.95%	$344	$334+2.9%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.7M	0.95%	$91	$116-21.4%
36	GOOG	ALPHABET INC-CL C	See Trade Timing	$57.9M	0.93%	$324	$325-0.3%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.1M	0.92%	$163	$171-4.8%
38	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$49.9M	0.81%	$121	$132-7.9%
39	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$50.9M	0.80%	$27	$43-36.3%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$48.0M	0.75%	$21	$12+74.6%
41	PD	PAGERDUTY INC	See Trade Timing	$39.5M	0.65%	$8	$24-67.4%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$38.3M	0.61%	$2	$8-75.9%
43	CERS	CERUS CORP	See Trade Timing	$20.6M	0.33%	$2	$2+2.8%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$8.4M	0.12%	$1	$2-39.9%
45	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$590.9K	0.01%	$27	$63-56.8%