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	$800.5M	10.52%	$410	$203+101.9%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$395.6M	5.20%	$421	$136+209.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$362.1M	4.76%	$111	$80+38.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$342.4M	4.50%	$49	$55-11.3%
5	ROKU	ROKU INC	See Trade Timing	$342.4M	4.50%	$124	$103+20.6%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$338.4M	4.45%	$77	$36+117.3%
7	TEM	TEMPUS AI INC-CL A	See Trade Timing	$335.2M	4.41%	$44	$50-13.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$327.4M	4.30%	$189	$143+32.7%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.9M	3.90%	$102	$98+4.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.3M	2.95%	$135	$16+727.1%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$209.4M	2.75%	$27	$30-10.5%
12	AMZN	AMAZON.COM INC	See Trade Timing	$198.2M	2.61%	$265	$204+29.9%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$194.4M	2.56%	$104	$79+30.9%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$188.1M	2.47%	$47	$48-2.8%
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$173.6M	2.28%	$13	$25-49.2%
16	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$171.1M	2.25%	$50	$37+36.0%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.0M	2.17%	$21	$22-0.4%
18	BLSH	BULLISH	See Trade Timing	$163.2M	2.15%	$36	$47-24.2%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$139.9M	1.84%	$19	$35-46.9%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$121.7M	1.60%	$6	$7-9.6%
21	XYZ	BLOCK INC	See Trade Timing	$113.8M	1.50%	$71	$71-0.4%
22	TER	TERADYNE INC	See Trade Timing	$114.2M	1.50%	$321	$106+202.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.0M	1.49%	$393	$338+16.3%
24	ILMN	ILLUMINA INC	See Trade Timing	$100.4M	1.32%	$142	$119+18.8%
25	NVDA	NVIDIA CORP	See Trade Timing	$99.7M	1.31%	$222	$122+82.9%
26	AVGO	AV BROADCOM INC	See Trade Timing	$88.1M	1.16%	$421	$334+25.9%
27	DE	DEERE & CO	See Trade Timing	$86.2M	1.13%	$564	$476+18.5%
28	NTRA	NATERA INC	See Trade Timing	$86.1M	1.13%	$193	$122+57.6%
29	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$84.5M	1.11%	$396	$203+95.2%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$82.3M	1.08%	$138	$129+6.9%
31	XE	XE X-ENERGY INC	See Trade Timing	$81.9M	1.08%	$26	$29-12.3%
32	VCYT	VERACYTE INC	See Trade Timing	$77.7M	1.02%	$42	$31+34.4%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$73.0M	0.96%	$3	$7-59.4%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$70.5M	0.93%	$202	$141+43.4%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$68.6M	0.90%	$133	$163-18.0%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.6M	0.85%	$54	$48+11.8%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.0M	0.63%	$43	$96-55.6%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.1M	0.61%	$24	$25-3.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$44.9M	0.59%	$611	$424+44.1%
40	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$42.8M	0.56%	$297	$292+1.5%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.51%	$16	$12+28.5%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.34%	$2	$2+14.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.9M	0.25%	$1	$7-84.4%

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	$800.5M	10.52%	$410	$203+101.9%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$395.6M	5.20%	$421	$136+209.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$362.1M	4.76%	$111	$80+38.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$342.4M	4.50%	$49	$55-11.3%
5	ROKU	ROKU INC	See Trade Timing	$342.4M	4.50%	$124	$103+20.6%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$338.4M	4.45%	$77	$36+117.3%
7	TEM	TEMPUS AI INC-CL A	See Trade Timing	$335.2M	4.41%	$44	$50-13.5%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$327.4M	4.30%	$189	$143+32.7%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$296.9M	3.90%	$102	$98+4.5%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$224.3M	2.95%	$135	$16+727.1%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$209.4M	2.75%	$27	$30-10.5%
12	AMZN	AMAZON.COM INC	See Trade Timing	$198.2M	2.61%	$265	$204+29.9%
13	CRWV	COREWEAVE INC-CL A	See Trade Timing	$194.4M	2.56%	$104	$79+30.9%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$188.1M	2.47%	$47	$48-2.8%
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$173.6M	2.28%	$13	$25-49.2%
16	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$171.1M	2.25%	$50	$37+36.0%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.0M	2.17%	$21	$22-0.4%
18	BLSH	BULLISH	See Trade Timing	$163.2M	2.15%	$36	$47-24.2%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$139.9M	1.84%	$19	$35-46.9%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$121.7M	1.60%	$6	$7-9.6%
21	XYZ	BLOCK INC	See Trade Timing	$113.8M	1.50%	$71	$71-0.4%
22	TER	TERADYNE INC	See Trade Timing	$114.2M	1.50%	$321	$106+202.2%
23	GOOG	ALPHABET INC-CL C	See Trade Timing	$113.0M	1.49%	$393	$338+16.3%
24	ILMN	ILLUMINA INC	See Trade Timing	$100.4M	1.32%	$142	$119+18.8%
25	NVDA	NVIDIA CORP	See Trade Timing	$99.7M	1.31%	$222	$122+82.9%
26	AVGO	AV BROADCOM INC	See Trade Timing	$88.1M	1.16%	$421	$334+25.9%
27	DE	DEERE & CO	See Trade Timing	$86.2M	1.13%	$564	$476+18.5%
28	NTRA	NATERA INC	See Trade Timing	$86.1M	1.13%	$193	$122+57.6%
29	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$84.5M	1.11%	$396	$203+95.2%
30	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$82.3M	1.08%	$138	$129+6.9%
31	XE	XE X-ENERGY INC	See Trade Timing	$81.9M	1.08%	$26	$29-12.3%
32	VCYT	VERACYTE INC	See Trade Timing	$77.7M	1.02%	$42	$31+34.4%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$73.0M	0.96%	$3	$7-59.4%
34	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$70.5M	0.93%	$202	$141+43.4%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$68.6M	0.90%	$133	$163-18.0%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.6M	0.85%	$54	$48+11.8%
37	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.0M	0.63%	$43	$96-55.6%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$46.1M	0.61%	$24	$25-3.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$44.9M	0.59%	$611	$424+44.1%
40	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$42.8M	0.56%	$297	$292+1.5%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$39.0M	0.51%	$16	$12+28.5%
42	CERS	CERUS CORP	See Trade Timing	$25.9M	0.34%	$2	$2+14.6%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.9M	0.25%	$1	$7-84.4%