ARKG Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's genomics and biotech fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TEM	TEMPUS AI INC-CL A	See Trade Timing	$112.0M	9.28%	$54	$45+19.5%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$107.8M	8.93%	$52	$63-16.7%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$102.1M	8.46%	$57	$36+57.0%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$66.9M	5.54%	$22	$27-17.3%
5	ABSI	AB ABSCI CORP	See Trade Timing	$63.8M	5.29%	$6	$4+52.4%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$63.6M	5.27%	$29	$49-41.0%
7	ILMN	ILLUMINA INC	See Trade Timing	$52.4M	4.34%	$139	$108+28.8%
8	NTRA	NATERA INC	See Trade Timing	$49.3M	4.08%	$207	$112+84.8%
9	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$46.4M	3.84%	$13	$36-63.3%
10	PSNL	PS PERSONALIS INC	See Trade Timing	$45.2M	3.75%	$6	$6-10.2%
11	GH	GH GUARDANT HEALTH INC	See Trade Timing	$43.3M	3.58%	$90	$37+143.1%
12	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$42.3M	3.50%	$3	$9-62.8%
13	CDNA	CAREDX INC	See Trade Timing	$40.3M	3.34%	$21	$24-14.2%
14	VCYT	VERACYTE INC	See Trade Timing	$32.0M	2.65%	$33	$32+4.4%
15	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$30.2M	2.50%	$9	$9+0.3%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$29.5M	2.44%	$14	$14+0.7%
17	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$27.9M	2.31%	$17	$13+24.1%
18	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$26.1M	2.16%	$35	$99-65.2%
19	SDGR	SD SCHRODINGER INC	See Trade Timing	$25.8M	2.14%	$13	$30-57.5%
20	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$23.0M	1.91%	$8	$21-59.3%
21	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$22.7M	1.88%	$5	$5-0.6%
22	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.8M	1.72%	$75	TBD
23	CERS	CERUS CORP	See Trade Timing	$19.4M	1.61%	$3	$2+9.3%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$17.6M	1.46%	$4	$4-4.3%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$16.3M	1.35%	$2	$10-84.2%
26	PRME	PR PRIME MEDICINE INC	See Trade Timing	$16.3M	1.35%	$3	$8-54.9%
27	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$13.6M	1.12%	$24	$22+8.6%
28	MASS	MA 908 DEVICES INC	See Trade Timing	$12.2M	1.01%	$7	$22-68.1%
29	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$12.1M	1.00%	$96	$101-5.2%
30	LLY	LL ELI LILLY & CO	See Trade Timing	$11.6M	0.96%	$989	$1008-1.9%
31	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$7.0M	0.58%	$15	$13+22.2%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.4M	0.53%	$1	$8-87.5%