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	$188.3M	8.50%	$78	$47+68.2%
2	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$182.5M	8.25%	$129	$36+253.9%
3	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$177.7M	8.03%	$62	$27+131.4%
4	ABSI	AB ABSCI CORP	See Trade Timing	$121.1M	5.47%	$10	$4+154.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$117.2M	5.29%	$50	$52-3.7%
6	GH	GH GUARDANT HEALTH INC	See Trade Timing	$111.6M	5.04%	$171	$53+222.5%
7	NTRA	NATERA INC	See Trade Timing	$106.0M	4.79%	$379	$116+226.1%
8	CDNA	CAREDX INC	See Trade Timing	$97.0M	4.38%	$86	$18+379.2%
9	LLY	LL ELI LILLY & CO	See Trade Timing	$95.9M	4.33%	$1411	$1130+24.9%
10	ILMN	ILLUMINA INC	See Trade Timing	$90.5M	4.09%	$227	$108+109.8%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$84.0M	3.80%	$26	$33-21.1%
12	VCYT	VERACYTE INC	See Trade Timing	$80.5M	3.64%	$49	$36+38.0%
13	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$63.6M	2.87%	$4	$7-45.8%
14	SDGR	SD SCHRODINGER INC	See Trade Timing	$63.1M	2.85%	$26	$29-10.8%
15	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$62.4M	2.82%	$26	$14+78.8%
16	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$58.5M	2.64%	$8	$10-16.3%
17	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$50.4M	2.28%	$25	$10+147.6%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$42.0M	1.90%	$12	$27-56.2%
19	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$39.3M	1.78%	$41	$55-24.6%
20	PRME	PR PRIME MEDICINE INC	See Trade Timing	$37.8M	1.71%	$4	$6-28.2%
21	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$36.9M	1.67%	$64	$96-33.4%
22	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$35.4M	1.60%	$29	$24+22.5%
23	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$33.5M	1.51%	$9	$16-39.8%
24	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$32.5M	1.47%	$6	$4+44.5%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$30.7M	1.39%	$2	$5-56.7%
26	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$23.6M	1.06%	$13	$15-12.5%
27	MASS	MA 908 DEVICES INC	See Trade Timing	$22.8M	1.03%	$10	$14-27.3%
28	FRNM	FR FREENOME INC	See Trade Timing	$22.1M	1.00%	$12	$13-8.2%
29	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$19.9M	0.90%	$16	$22-30.3%
30	PSNL	PS PERSONALIS INC	See Trade Timing	$18.4M	0.83%	$16	$5+236.8%
31	CERS	CERUS CORP	See Trade Timing	$18.2M	0.82%	$2	$2-1.3%
32	IAM	IA IAMBIC THERAPEUTICS INC	See Trade Timing	$18.1M	0.82%	$13	$19-30.1%
33	KYMR	KY KYMERA THERAPEUTICS INC	See Trade Timing	$13.2M	0.60%	$128	$108+18.0%
34	QSI	QS QUANTUM-SI INC	See Trade Timing	$10.5M	0.48%	$1	$3-63.0%
35	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.4M	0.38%	$1	TBD