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	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$208.6M	9.46%	$77	$27+189.0%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$203.6M	9.23%	$80	$46+74.5%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$198.4M	9.00%	$156	$36+326.7%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$126.2M	5.72%	$57	$60-3.8%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$113.1M	5.13%	$16	$5+212.1%
6	GH	GH GUARDANT HEALTH INC	See Trade Timing	$110.0M	4.99%	$183	$51+261.5%
7	ABSI	AB ABSCI CORP	See Trade Timing	$101.2M	4.59%	$9	$4+143.3%
8	ILMN	ILLUMINA INC	See Trade Timing	$93.6M	4.24%	$245	$108+127.0%
9	NTRA	NATERA INC	See Trade Timing	$93.3M	4.23%	$366	$116+215.2%
10	CDNA	CAREDX INC	See Trade Timing	$84.2M	3.82%	$54	$24+124.9%
11	LLY	LL ELI LILLY & CO	See Trade Timing	$77.6M	3.52%	$1152	$1130+2.0%
12	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$71.0M	3.22%	$15	$10+50.5%
13	SDGR	SD SCHRODINGER INC	See Trade Timing	$70.0M	3.18%	$30	$29+3.0%
14	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$64.1M	2.91%	$25	$44-43.3%
15	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.8M	2.53%	$105	$96+9.1%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$53.7M	2.44%	$29	$11+163.4%
17	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$51.2M	2.32%	$4	$7-51.6%
18	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$49.2M	2.23%	$17	$21-18.0%
19	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$45.5M	2.06%	$26	$13+90.6%
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$40.3M	1.83%	$8	$4+87.3%
21	VCYT	VERACYTE INC	See Trade Timing	$39.7M	1.80%	$41	$28+44.0%
22	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$37.3M	1.69%	$47	$57-17.7%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$33.4M	1.51%	$12	$32-61.5%
24	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$32.5M	1.47%	$32	$24+36.2%
25	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$27.8M	1.26%	$17	$15+13.5%
26	PRME	PR PRIME MEDICINE INC	See Trade Timing	$25.0M	1.13%	$3	$6-49.2%
27	MASS	MA 908 DEVICES INC	See Trade Timing	$22.2M	1.01%	$11	$15-24.9%
28	CERS	CERUS CORP	See Trade Timing	$21.1M	0.96%	$3	$2+11.3%
29	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$15.6M	0.71%	$1	$7-80.4%
30	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$13.6M	0.62%	$32	$27+18.7%
31	FRNM	FR FREENOME INC	See Trade Timing	$12.5M	0.57%	$16	$12+30.8%
32	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.4M	0.38%	$1	TBD
33	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.5M	0.25%	$1	$5-83.0%