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	$763.0M	9.49%	$376	$203+85.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$514.8M	6.40%	$49	$55-11.9%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$416.2M	5.18%	$348	$136+155.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$397.5M	4.94%	$52	$50+3.3%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$359.1M	4.47%	$126	$95+32.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$357.0M	4.44%	$200	$137+46.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$346.7M	4.31%	$85	$34+145.9%
8	ROKU	ROKU INC	See Trade Timing	$341.8M	4.25%	$115	$103+11.9%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$338.4M	4.21%	$100	$80+24.9%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$303.5M	3.78%	$27	$33-17.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$255.2M	3.17%	$143	$16+775.7%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$247.0M	3.07%	$56	$48+15.9%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$245.8M	3.06%	$61	$37+66.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$221.4M	2.75%	$110	$75+46.6%
15	BLSH	BULLISH	See Trade Timing	$208.6M	2.59%	$40	$47-15.0%
16	TER	TERADYNE INC	See Trade Timing	$182.6M	2.27%	$418	$106+293.5%
17	AMZN	AMAZON.COM INC	See Trade Timing	$180.5M	2.25%	$264	$204+29.5%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$179.5M	2.23%	$22	$22+2.6%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$166.9M	2.08%	$22	$35-37.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$160.8M	2.00%	$14	$27-49.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$125.0M	1.56%	$6	$7-13.0%
22	XYZ	BLOCK INC	See Trade Timing	$121.8M	1.52%	$72	$71+1.0%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$112.0M	1.39%	$402	$203+98.4%
24	DE	DEERE & CO	See Trade Timing	$97.8M	1.22%	$563	$476+18.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$95.1M	1.18%	$128	$119+7.4%
26	NVDA	NVIDIA CORP	See Trade Timing	$95.1M	1.18%	$208	$122+71.3%
27	AVGO	AV BROADCOM INC	See Trade Timing	$93.7M	1.17%	$423	$334+26.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$93.9M	1.17%	$4	$7-50.6%
29	NTRA	NATERA INC	See Trade Timing	$91.7M	1.14%	$204	$117+73.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$83.6M	1.04%	$223	$141+58.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$79.5M	0.99%	$129	$129-0.1%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$73.4M	0.91%	$136	$163-16.4%
33	VCYT	VERACYTE INC	See Trade Timing	$72.0M	0.90%	$34	$31+11.2%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$70.3M	0.87%	$342	$325+5.2%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$68.0M	0.85%	$69	$109-37.1%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.7M	0.81%	$61	$45+37.0%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$49.2M	0.61%	$18	$12+50.8%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.5M	0.47%	$17	$25-31.0%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.6M	0.44%	$2	$8-79.6%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$29.9M	0.37%	$675	$399+69.1%
41	CERS	CERUS CORP	See Trade Timing	$22.6M	0.28%	$2	$2-6.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$4.4M	0.06%	$1	$2-65.3%

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	$763.0M	9.49%	$376	$203+85.3%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$514.8M	6.40%	$49	$55-11.9%
3	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$416.2M	5.18%	$348	$136+155.4%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$397.5M	4.94%	$52	$50+3.3%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$359.1M	4.47%	$126	$95+32.6%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$357.0M	4.44%	$200	$137+46.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$346.7M	4.31%	$85	$34+145.9%
8	ROKU	ROKU INC	See Trade Timing	$341.8M	4.25%	$115	$103+11.9%
9	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$338.4M	4.21%	$100	$80+24.9%
10	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$303.5M	3.78%	$27	$33-17.2%
11	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$255.2M	3.17%	$143	$16+775.7%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$247.0M	3.07%	$56	$48+15.9%
13	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$245.8M	3.06%	$61	$37+66.5%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$221.4M	2.75%	$110	$75+46.6%
15	BLSH	BULLISH	See Trade Timing	$208.6M	2.59%	$40	$47-15.0%
16	TER	TERADYNE INC	See Trade Timing	$182.6M	2.27%	$418	$106+293.5%
17	AMZN	AMAZON.COM INC	See Trade Timing	$180.5M	2.25%	$264	$204+29.5%
18	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$179.5M	2.23%	$22	$22+2.6%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$166.9M	2.08%	$22	$35-37.2%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$160.8M	2.00%	$14	$27-49.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$125.0M	1.56%	$6	$7-13.0%
22	XYZ	BLOCK INC	See Trade Timing	$121.8M	1.52%	$72	$71+1.0%
23	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$112.0M	1.39%	$402	$203+98.4%
24	DE	DEERE & CO	See Trade Timing	$97.8M	1.22%	$563	$476+18.1%
25	ILMN	ILLUMINA INC	See Trade Timing	$95.1M	1.18%	$128	$119+7.4%
26	NVDA	NVIDIA CORP	See Trade Timing	$95.1M	1.18%	$208	$122+71.3%
27	AVGO	AV BROADCOM INC	See Trade Timing	$93.7M	1.17%	$423	$334+26.5%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$93.9M	1.17%	$4	$7-50.6%
29	NTRA	NATERA INC	See Trade Timing	$91.7M	1.14%	$204	$117+73.6%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$83.6M	1.04%	$223	$141+58.5%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$79.5M	0.99%	$129	$129-0.1%
32	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$73.4M	0.91%	$136	$163-16.4%
33	VCYT	VERACYTE INC	See Trade Timing	$72.0M	0.90%	$34	$31+11.2%
34	GOOG	ALPHABET INC-CL C	See Trade Timing	$70.3M	0.87%	$342	$325+5.2%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$68.0M	0.85%	$69	$109-37.1%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$64.7M	0.81%	$61	$45+37.0%
37	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$49.2M	0.61%	$18	$12+50.8%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.5M	0.47%	$17	$25-31.0%
39	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$35.6M	0.44%	$2	$8-79.6%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$29.9M	0.37%	$675	$399+69.1%
41	CERS	CERUS CORP	See Trade Timing	$22.6M	0.28%	$2	$2-6.6%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$4.4M	0.06%	$1	$2-65.3%