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	$686.7M	10.90%	$412	$199+106.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$402.7M	6.26%	$55	$56-1.6%
3	TEM	TEMPUS AI INC	See Trade Timing	$368.2M	5.48%	$60	$50+18.9%
4	ROKU	ROKU INC	See Trade Timing	$295.6M	4.73%	$90	$103-13.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$291.1M	4.54%	$124	$93+33.0%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$255.8M	4.04%	$76	$33+127.2%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$246.8M	3.88%	$166	$154+7.7%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$245.0M	3.83%	$203	$136+49.3%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$241.1M	3.79%	$28	$44-36.1%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$224.1M	3.48%	$64	$48+34.6%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.7M	3.29%	$52	$37+43.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.4M	3.13%	$135	$16+768.6%
13	TER	TERADYNE INC	See Trade Timing	$185.2M	2.93%	$316	$106+197.3%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$170.7M	2.76%	$62	$79-21.6%
15	BLSH	BULLISH	See Trade Timing	$150.7M	2.35%	$32	$47-31.1%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$137.4M	2.23%	$19	$22-13.8%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$137.2M	2.10%	$7	$7+10.4%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$126.2M	1.99%	$20	$35-43.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.6M	1.90%	$97	$74+30.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$116.7M	1.77%	$13	$27-52.5%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$108.9M	1.74%	$360	$203+77.6%
22	DE	DEERE & CO	See Trade Timing	$120.2M	1.71%	$662	$476+38.9%
23	NVDA	NVIDIA CORP	See Trade Timing	$105.6M	1.68%	$188	$122+54.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$105.3M	1.67%	$205	$192+6.6%
25	NTRA	NATERA INC	See Trade Timing	$84.9M	1.34%	$216	$115+88.6%
26	XYZ	BLOCK INC	See Trade Timing	$81.5M	1.31%	$53	$71-25.4%
27	ILMN	ILLUMINA INC	See Trade Timing	$81.5M	1.30%	$120	$119+0.8%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$83.1M	1.28%	$209	$141+48.5%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$86.3M	1.26%	$106	$41+155.1%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$77.4M	1.24%	$137	$129+6.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.1M	1.22%	$4	$7-48.1%
32	VCYT	VERACYTE INC	See Trade Timing	$75.8M	1.22%	$36	$31+17.5%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.9M	1.12%	$645	$399+61.5%
34	AVGO	AV BROADCOM INC	See Trade Timing	$64.1M	1.02%	$334	$334-0.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.2M	1.02%	$91	$116-21.9%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$53.9M	0.86%	$154	$171-9.9%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.0M	0.86%	$304	$325-6.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.3M	0.70%	$19	$12+57.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.9M	0.54%	$2	$8-78.0%
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$28.1M	0.46%	$22	$43-47.4%
41	CERS	CERUS CORP	See Trade Timing	$24.1M	0.37%	$3	$2+20.8%
42	PD	PAGERDUTY INC	See Trade Timing	$19.1M	0.32%	$7	$24-72.1%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.4M	0.13%	$1	$2-45.4%
44	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$30.7K	0.00%	$126	$132-4.4%

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	$686.7M	10.90%	$412	$199+106.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$402.7M	6.26%	$55	$56-1.6%
3	TEM	TEMPUS AI INC	See Trade Timing	$368.2M	5.48%	$60	$50+18.9%
4	ROKU	ROKU INC	See Trade Timing	$295.6M	4.73%	$90	$103-13.0%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$291.1M	4.54%	$124	$93+33.0%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$255.8M	4.04%	$76	$33+127.2%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$246.8M	3.88%	$166	$154+7.7%
8	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$245.0M	3.83%	$203	$136+49.3%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$241.1M	3.79%	$28	$44-36.1%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$224.1M	3.48%	$64	$48+34.6%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$197.7M	3.29%	$52	$37+43.4%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.4M	3.13%	$135	$16+768.6%
13	TER	TERADYNE INC	See Trade Timing	$185.2M	2.93%	$316	$106+197.3%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$170.7M	2.76%	$62	$79-21.6%
15	BLSH	BULLISH	See Trade Timing	$150.7M	2.35%	$32	$47-31.1%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$137.4M	2.23%	$19	$22-13.8%
17	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$137.2M	2.10%	$7	$7+10.4%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$126.2M	1.99%	$20	$35-43.4%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$121.6M	1.90%	$97	$74+30.6%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$116.7M	1.77%	$13	$27-52.5%
21	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$108.9M	1.74%	$360	$203+77.6%
22	DE	DEERE & CO	See Trade Timing	$120.2M	1.71%	$662	$476+38.9%
23	NVDA	NVIDIA CORP	See Trade Timing	$105.6M	1.68%	$188	$122+54.6%
24	AMZN	AMAZON.COM INC	See Trade Timing	$105.3M	1.67%	$205	$192+6.6%
25	NTRA	NATERA INC	See Trade Timing	$84.9M	1.34%	$216	$115+88.6%
26	XYZ	BLOCK INC	See Trade Timing	$81.5M	1.31%	$53	$71-25.4%
27	ILMN	ILLUMINA INC	See Trade Timing	$81.5M	1.30%	$120	$119+0.8%
28	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$83.1M	1.28%	$209	$141+48.5%
29	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$86.3M	1.26%	$106	$41+155.1%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$77.4M	1.24%	$137	$129+6.1%
31	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.1M	1.22%	$4	$7-48.1%
32	VCYT	VERACYTE INC	See Trade Timing	$75.8M	1.22%	$36	$31+17.5%
33	META	META PLATFORMS INC-CLASS A	See Trade Timing	$70.9M	1.12%	$645	$399+61.5%
34	AVGO	AV BROADCOM INC	See Trade Timing	$64.1M	1.02%	$334	$334-0.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$63.2M	1.02%	$91	$116-21.9%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$53.9M	0.86%	$154	$171-9.9%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$54.0M	0.86%	$304	$325-6.7%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.3M	0.70%	$19	$12+57.8%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$34.9M	0.54%	$2	$8-78.0%
40	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$28.1M	0.46%	$22	$43-47.4%
41	CERS	CERUS CORP	See Trade Timing	$24.1M	0.37%	$3	$2+20.8%
42	PD	PAGERDUTY INC	See Trade Timing	$19.1M	0.32%	$7	$24-72.1%
43	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.4M	0.13%	$1	$2-45.4%
44	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$30.7K	0.00%	$126	$132-4.4%