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	See Trade Timing	$102.8M	8.27%	$59	$44+33.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$104.4M	8.01%	$51	$63-19.1%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$104.3M	7.21%	$47	$36+29.6%
4	PSNL	PS PERSONALIS INC	See Trade Timing	$77.9M	6.15%	$9	$6+51.1%
5	GH	GH GUARDANT HEALTH INC	See Trade Timing	$76.7M	6.00%	$115	$37+212.1%
6	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$65.6M	5.23%	$20	$27-25.4%
7	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$61.7M	4.81%	$28	$49-43.5%
8	ILMN	ILLUMINA INC	See Trade Timing	$56.1M	4.53%	$141	$108+30.7%
9	NTRA	NATERA INC	See Trade Timing	$54.7M	4.31%	$231	$109+112.0%
10	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$50.8M	4.01%	$4	$10-58.4%
11	CDNA	CAREDX INC	See Trade Timing	$43.4M	3.44%	$20	$24-16.3%
12	VCYT	VERACYTE INC	See Trade Timing	$41.9M	3.29%	$38	$32+20.8%
13	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$39.5M	3.13%	$18	$17+7.8%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$39.1M	3.10%	$13	$39-66.7%
15	ABSI	AB ABSCI CORP	See Trade Timing	$36.3M	2.83%	$3	$4-17.9%
16	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$33.4M	2.62%	$83	$41+102.4%
17	SDGR	SD SCHRODINGER INC	See Trade Timing	$29.8M	2.33%	$14	$38-63.3%
18	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$27.2M	2.07%	$17	$13+28.9%
19	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.9M	1.98%	$2	$10-79.4%
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$23.8M	1.94%	$4	$8-52.7%
21	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$20.4M	1.56%	$99	$127-22.3%
22	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$19.3M	1.54%	$7	$22-66.8%
23	PRME	PR PRIME MEDICINE INC	See Trade Timing	$18.9M	1.50%	$4	$8-49.5%
24	CERS	CERUS CORP	See Trade Timing	$15.5M	1.23%	$2	$2-3.7%
25	AMGN	AM AMGEN INC	See Trade Timing	$15.5M	1.21%	$345	$300+14.8%
26	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$14.2M	1.13%	$7	$10-32.9%
27	INCY	IN INCYTE CORP	See Trade Timing	$14.0M	1.07%	$103	TBD
28	MASS	MA 908 DEVICES INC	See Trade Timing	$12.2M	0.98%	$6	$26-76.4%
29	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$12.7M	0.98%	$4	$4-10.7%
30	VRTX	VR VERTEX PHARMACEUTICALS INC	See Trade Timing	$12.2M	0.96%	$472	$388+21.7%
31	CAI	CA CARIS LIFE SCIENCES INC	See Trade Timing	$9.5M	0.74%	$23	$28-17.4%
32	VEEV	VE VEEVA SYSTEMS INC-CLASS A	See Trade Timing	$8.3M	0.66%	$203	TBD
33	QSI	QS QUANTUM-SI INC	See Trade Timing	$7.7M	0.62%	$1	$8-85.7%
34	LAB	LA STANDARD BIOTOOLS INC	See Trade Timing	$4.3M	0.34%	$1	TBD