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	$737.2M	10.92%	$442	$203+117.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$375.6M	5.57%	$518	$136+280.4%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$334.2M	4.95%	$56	$55+3.3%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$317.7M	4.71%	$51	$50+1.7%
5	ROKU	ROKU INC	See Trade Timing	$300.5M	4.45%	$131	$103+27.3%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$295.2M	4.37%	$85	$36+139.0%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$287.9M	4.27%	$108	$80+34.9%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$278.6M	4.13%	$115	$98+17.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$257.0M	3.81%	$182	$164+11.3%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$211.1M	3.13%	$33	$30+10.0%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.3M	3.03%	$69	$37+86.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.8M	2.90%	$143	$16+777.2%
13	AMZN	AMAZON.COM INC	See Trade Timing	$186.7M	2.77%	$274	$206+33.2%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$176.9M	2.62%	$47	$48-3.1%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$175.3M	2.60%	$28	$22+30.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$166.8M	2.47%	$107	$79+34.8%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$160.3M	2.38%	$14	$25-45.2%
18	BLSH	BULLISH	See Trade Timing	$148.2M	2.20%	$36	$46-22.9%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.0M	1.73%	$19	$35-45.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$116.3M	1.72%	$7	$7+4.0%
21	XYZ	BLOCK INC	See Trade Timing	$102.0M	1.51%	$74	$71+4.8%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.7M	1.45%	$386	$338+14.2%
23	ILMN	ILLUMINA INC	See Trade Timing	$93.4M	1.38%	$159	$119+33.3%
24	NTRA	NATERA INC	See Trade Timing	$82.8M	1.23%	$214	$122+75.1%
25	NVDA	NVIDIA CORP	See Trade Timing	$83.0M	1.23%	$214	$122+76.3%
26	TER	TERADYNE INC	See Trade Timing	$81.2M	1.20%	$383	$106+260.2%
27	VCYT	VERACYTE INC	See Trade Timing	$79.3M	1.17%	$48	$31+55.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$77.2M	1.14%	$427	$334+27.6%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$76.6M	1.13%	$243	$284-14.5%
30	XE	XE X-ENERGY INC	See Trade Timing	$73.0M	1.08%	$28	$29-5.5%
31	DE	DEERE & CO	See Trade Timing	$71.7M	1.06%	$539	$476+13.1%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.7M	1.03%	$132	$129+2.5%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.7M	1.03%	$3	$7-51.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.4M	0.97%	$425	$203+109.4%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.7M	0.93%	$65	$48+34.5%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.5M	0.90%	$199	$141+41.5%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.4M	0.87%	$126	$163-22.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.2M	0.74%	$50	$96-47.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.0M	0.61%	$635	$424+49.8%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.9M	0.56%	$23	$25-7.4%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.6M	0.53%	$17	$12+38.8%
42	CERS	CERUS CORP	See Trade Timing	$27.5M	0.41%	$3	$2+37.7%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.2M	0.29%	$1	$7-80.1%

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	$737.2M	10.92%	$442	$203+117.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$375.6M	5.57%	$518	$136+280.4%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$334.2M	4.95%	$56	$55+3.3%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$317.7M	4.71%	$51	$50+1.7%
5	ROKU	ROKU INC	See Trade Timing	$300.5M	4.45%	$131	$103+27.3%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$295.2M	4.37%	$85	$36+139.0%
7	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$287.9M	4.27%	$108	$80+34.9%
8	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$278.6M	4.13%	$115	$98+17.4%
9	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$257.0M	3.81%	$182	$164+11.3%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$211.1M	3.13%	$33	$30+10.0%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$204.3M	3.03%	$69	$37+86.3%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.8M	2.90%	$143	$16+777.2%
13	AMZN	AMAZON.COM INC	See Trade Timing	$186.7M	2.77%	$274	$206+33.2%
14	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$176.9M	2.62%	$47	$48-3.1%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$175.3M	2.60%	$28	$22+30.0%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$166.8M	2.47%	$107	$79+34.8%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$160.3M	2.38%	$14	$25-45.2%
18	BLSH	BULLISH	See Trade Timing	$148.2M	2.20%	$36	$46-22.9%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$117.0M	1.73%	$19	$35-45.4%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$116.3M	1.72%	$7	$7+4.0%
21	XYZ	BLOCK INC	See Trade Timing	$102.0M	1.51%	$74	$71+4.8%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$97.7M	1.45%	$386	$338+14.2%
23	ILMN	ILLUMINA INC	See Trade Timing	$93.4M	1.38%	$159	$119+33.3%
24	NTRA	NATERA INC	See Trade Timing	$82.8M	1.23%	$214	$122+75.1%
25	NVDA	NVIDIA CORP	See Trade Timing	$83.0M	1.23%	$214	$122+76.3%
26	TER	TERADYNE INC	See Trade Timing	$81.2M	1.20%	$383	$106+260.2%
27	VCYT	VERACYTE INC	See Trade Timing	$79.3M	1.17%	$48	$31+55.4%
28	AVGO	AV BROADCOM INC	See Trade Timing	$77.2M	1.14%	$427	$334+27.6%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$76.6M	1.13%	$243	$284-14.5%
30	XE	XE X-ENERGY INC	See Trade Timing	$73.0M	1.08%	$28	$29-5.5%
31	DE	DEERE & CO	See Trade Timing	$71.7M	1.06%	$539	$476+13.1%
32	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$69.7M	1.03%	$132	$129+2.5%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$69.7M	1.03%	$3	$7-51.6%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$65.4M	0.97%	$425	$203+109.4%
35	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$62.7M	0.93%	$65	$48+34.5%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.5M	0.90%	$199	$141+41.5%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.4M	0.87%	$126	$163-22.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$50.2M	0.74%	$50	$96-47.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$41.0M	0.61%	$635	$424+49.8%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.9M	0.56%	$23	$25-7.4%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$35.6M	0.53%	$17	$12+38.8%
42	CERS	CERUS CORP	See Trade Timing	$27.5M	0.41%	$3	$2+37.7%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.2M	0.29%	$1	$7-80.1%