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	$146.3M	9.41%	$47	$27+76.5%
2	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$120.4M	7.74%	$101	$36+179.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$102.2M	6.57%	$46	$46+0.2%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$97.9M	6.30%	$50	$63-21.0%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$85.3M	5.48%	$13	$6+113.2%
6	ABSI	AB ABSCI CORP	See Trade Timing	$80.0M	5.15%	$8	$4+108.1%
7	ILMN	ILLUMINA INC	See Trade Timing	$73.8M	4.75%	$198	$108+83.5%
8	GH	GH GUARDANT HEALTH INC	See Trade Timing	$73.8M	4.75%	$159	$37+331.4%
9	LLY	LL ELI LILLY & CO	See Trade Timing	$73.0M	4.69%	$1121	$1130-0.7%
10	CDNA	CAREDX INC	See Trade Timing	$66.9M	4.31%	$48	$24+98.3%
11	NTRA	NATERA INC	See Trade Timing	$64.3M	4.14%	$270	$116+132.7%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$58.8M	3.78%	$26	$48-45.7%
13	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$50.7M	3.26%	$11	$10+12.8%
14	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$40.9M	2.63%	$3	$7-56.5%
15	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$40.1M	2.58%	$23	$13+83.9%
16	VCYT	VERACYTE INC	See Trade Timing	$39.7M	2.55%	$45	$27+64.3%
17	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$39.0M	2.51%	$23	$13+73.5%
18	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$33.9M	2.18%	$8	$4+93.4%
19	SDGR	SD SCHRODINGER INC	See Trade Timing	$30.9M	1.99%	$15	$30-49.2%
20	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$29.1M	1.87%	$68	$99-31.7%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$28.5M	1.83%	$11	$36-70.3%
22	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$27.5M	1.77%	$54	$60-8.8%
23	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$24.3M	1.56%	$27	$24+15.1%
24	PRME	PR PRIME MEDICINE INC	See Trade Timing	$21.9M	1.41%	$3	$6-54.5%
25	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$17.3M	1.12%	$14	$15-3.3%
26	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$15.8M	1.02%	$6	$21-70.9%
27	CERS	CERUS CORP	See Trade Timing	$15.5M	1.00%	$2	$2-9.3%
28	MASS	MA 908 DEVICES INC	See Trade Timing	$15.3M	0.98%	$8	$15-45.5%
29	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.9M	0.96%	$1	$7-79.9%
30	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$11.8M	0.76%	$7	$4+71.8%
31	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$6.9M	0.44%	$21	$22-3.8%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$4.8M	0.31%	$1	$5-85.8%
33	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.8M	0.18%	$1	TBD