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	$619.3M	10.11%	$368	$199+84.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$363.1M	5.83%	$46	$55-16.5%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$349.1M	5.62%	$126	$79+59.6%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$299.4M	4.91%	$47	$51-7.1%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$299.8M	4.87%	$198	$154+28.0%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$284.1M	4.70%	$117	$95+23.1%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$262.6M	4.34%	$71	$34+107.6%
8	ROKU	ROKU INC	See Trade Timing	$251.3M	4.08%	$93	$103-9.4%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$244.8M	3.94%	$201	$136+47.8%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$221.4M	3.61%	$151	$16+870.3%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$211.8M	3.42%	$25	$38-36.0%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$213.5M	3.41%	$57	$48+17.7%
13	BLSH	BULLISH	See Trade Timing	$178.3M	2.94%	$38	$47-19.2%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$158.7M	2.67%	$42	$37+14.9%
15	TER	TERADYNE INC	See Trade Timing	$156.3M	2.57%	$291	$106+173.7%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$133.7M	2.13%	$21	$35-40.6%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$124.6M	1.97%	$18	$22-14.7%
18	AMZN	AMAZON.COM INC	See Trade Timing	$122.3M	1.97%	$205	$194+5.7%
19	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.3M	1.95%	$13	$27-52.8%
20	CRWV	COREWEAVE INC-CL A	See Trade Timing	$122.4M	1.92%	$81	$75+8.3%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$110.3M	1.82%	$6	$7-12.1%
22	NVDA	NVIDIA CORP	See Trade Timing	$97.9M	1.60%	$173	$122+42.1%
23	XYZ	BLOCK INC	See Trade Timing	$92.3M	1.45%	$59	$71-16.3%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$86.3M	1.40%	$329	$203+62.3%
25	ILMN	ILLUMINA INC	See Trade Timing	$85.2M	1.37%	$124	$119+4.4%
26	DE	DEERE & CO	See Trade Timing	$83.1M	1.33%	$560	$476+17.5%
27	NTRA	NATERA INC	See Trade Timing	$80.5M	1.32%	$195	$117+66.4%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$75.8M	1.31%	$85	$45+89.2%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$75.5M	1.24%	$3	$7-54.3%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.7M	1.21%	$200	$141+41.9%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$64.8M	1.07%	$114	$129-11.3%
32	META	META PLATFORMS INC-CLASS A	See Trade Timing	$65.9M	1.06%	$594	$399+48.7%
33	VCYT	VERACYTE INC	See Trade Timing	$62.9M	1.02%	$32	$31+3.1%
34	AVGO	AV BROADCOM INC	See Trade Timing	$60.1M	0.98%	$311	$334-7.1%
35	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.9M	0.94%	$70	$111-37.3%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.4M	0.93%	$122	$163-24.7%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$53.7M	0.87%	$299	$325-8.2%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.2M	0.61%	$17	$12+38.2%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.6M	0.59%	$24	$25-6.3%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.9M	0.46%	$1	$8-82.6%
41	CERS	CERUS CORP	See Trade Timing	$17.2M	0.28%	$2	$2-18.9%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$5.5M	0.09%	$1	$2-59.6%