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	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$134.0M	9.93%	$88	$36+142.4%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$103.0M	7.64%	$54	$63-13.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$99.8M	7.39%	$51	$45+11.9%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$94.6M	7.01%	$35	$27+30.5%
5	ABSI	AB ABSCI CORP	See Trade Timing	$79.4M	5.88%	$7	$4+101.4%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$72.6M	5.38%	$11	$6+70.3%
7	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$66.3M	4.91%	$34	$49-30.2%
8	GH	GH GUARDANT HEALTH INC	See Trade Timing	$59.5M	4.41%	$132	$37+257.9%
9	ILMN	ILLUMINA INC	See Trade Timing	$58.0M	4.30%	$162	$108+49.9%
10	NTRA	NATERA INC	See Trade Timing	$55.3M	4.10%	$231	$116+99.1%
11	VCYT	VERACYTE INC	See Trade Timing	$45.7M	3.39%	$54	$28+92.8%
12	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$42.7M	3.16%	$16	$36-56.8%
13	CDNA	CAREDX INC	See Trade Timing	$40.9M	3.03%	$26	$24+8.5%
14	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$36.8M	2.73%	$13	$9+34.9%
15	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$36.2M	2.69%	$3	$8-61.8%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$31.8M	2.35%	$18	$13+39.5%
17	SDGR	SD SCHRODINGER INC	See Trade Timing	$30.2M	2.24%	$16	$30-47.6%
18	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$27.4M	2.03%	$18	$13+31.2%
19	LLY	LL ELI LILLY & CO	See Trade Timing	$26.5M	1.97%	$1099	$1068+2.9%
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$25.9M	1.92%	$9	$4+109.4%
21	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$24.0M	1.78%	$59	$99-40.6%
22	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$19.9M	1.47%	$74	TBD
23	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$19.2M	1.42%	$8	$21-63.5%
24	CERS	CERUS CORP	See Trade Timing	$17.7M	1.31%	$3	$2+13.9%
25	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$16.6M	1.23%	$4	$4-2.9%
26	MASS	MA 908 DEVICES INC	See Trade Timing	$15.6M	1.15%	$9	$17-48.3%
27	PRME	PR PRIME MEDICINE INC	See Trade Timing	$14.5M	1.07%	$3	$8-57.0%
28	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$13.6M	1.00%	$1	$10-86.0%
29	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$11.4M	0.84%	$22	$22-0.0%
30	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$10.9M	0.81%	$91	$101-9.8%
31	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$6.9M	0.51%	$1	TBD
32	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.6M	0.49%	$14	$13+14.1%
33	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.1M	0.45%	$1	$8-87.0%