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	9.38%	$366	$228+60.7%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$511.5M	6.51%	$155	$147+5.0%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$484.2M	6.16%	$80	$50+59.4%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$381.7M	4.86%	$85	$76+12.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$372.0M	4.73%	$57	$53+7.4%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$331.2M	4.21%	$174	$182-4.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$303.9M	3.87%	$110	$37+194.0%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$291.4M	3.71%	$156	$37+316.0%
9	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$269.6M	3.43%	$77	$22+257.5%
10	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$226.3M	2.88%	$129	$98+31.3%
11	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$209.8M	2.67%	$545	$136+300.2%
12	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$204.1M	2.60%	$176	$18+857.3%
13	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$200.4M	2.55%	$194	$228-14.9%
14	CRWV	COREWEAVE INC-CL A	See Trade Timing	$191.5M	2.44%	$80	$80-0.2%
15	NVDA	NVIDIA CORP	See Trade Timing	$191.7M	2.44%	$219	$167+31.4%
16	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$184.6M	2.35%	$25	$27-7.9%
17	AMZN	AMAZON.COM INC	See Trade Timing	$180.9M	2.30%	$251	$210+19.5%
18	XYZ	BLOCK INC	See Trade Timing	$180.8M	2.30%	$76	$75+1.7%
19	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.20%	$678	TBD
20	BLSH	BULLISH	See Trade Timing	$163.0M	2.07%	$35	$45-22.3%
21	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$158.9M	2.02%	$1	TBD
22	META	META PLATFORMS INC-CLASS A	See Trade Timing	$153.6M	1.95%	$682	$503+35.7%
23	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$144.1M	1.83%	$24	$35-32.2%
24	AVGO	AV BROADCOM INC	See Trade Timing	$127.2M	1.62%	$347	$354-1.9%
25	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$120.6M	1.53%	$12	$24-48.1%
26	GOOG	ALPHABET INC-CL C	See Trade Timing	$116.6M	1.48%	$344	$343+0.2%
27	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$115.8M	1.47%	$105	$94+12.0%
28	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$107.6M	1.37%	$334	$300+11.2%
29	ILMN	ILLUMINA INC	See Trade Timing	$95.1M	1.21%	$245	$119+105.9%
30	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$91.4M	1.16%	$5	$7-16.9%
31	NTRA	NATERA INC	See Trade Timing	$87.9M	1.12%	$366	$122+199.9%
32	XE	XE X-ENERGY INC	See Trade Timing	$86.8M	1.10%	$16	$23-28.3%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$82.9M	1.06%	$4	$7-48.8%
34	RKLB	ROCKET LAB	See Trade Timing	$82.4M	1.05%	$68	$69-2.2%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$77.1M	0.98%	$430	$223+93.3%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$76.6M	0.97%	$48	$49-3.5%
37	TER	TERADYNE INC	See Trade Timing	$70.1M	0.89%	$353	$114+209.1%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$63.2M	0.80%	$146	$146+0.4%
39	VCYT	VERACYTE INC	See Trade Timing	$58.8M	0.75%	$41	$42-4.0%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$43.2M	0.55%	$17	$13+32.9%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$37.8M	0.48%	$1152	$1111+3.7%
42	CERS	CERUS CORP	See Trade Timing	$28.0M	0.36%	$3	$2+21.5%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$24.0M	0.31%	$21	$21-1.4%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$20.4M	0.26%	$1	$6-75.9%
45	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$483.4K	0.01%	$1	TBD
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$550.0K	0.01%	$3	TBD