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	$92.3M	9.19%	$47	$45+3.8%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$92.5M	9.01%	$46	$63-26.5%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$82.6M	8.45%	$42	$36+16.5%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$55.5M	5.32%	$18	$27-31.0%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$55.1M	5.24%	$7	$6+17.3%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$51.8M	5.08%	$25	$49-49.8%
7	ILMN	ILLUMINA INC	See Trade Timing	$46.2M	4.52%	$124	$108+15.1%
8	NTRA	NATERA INC	See Trade Timing	$45.1M	4.49%	$195	$112+74.6%
9	GH	GH GUARDANT HEALTH INC	See Trade Timing	$40.8M	4.10%	$85	$37+131.3%
10	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$38.6M	3.84%	$3	$10-67.0%
11	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$36.9M	3.63%	$13	$39-66.8%
12	CDNA	CAREDX INC	See Trade Timing	$36.3M	3.57%	$17	$24-28.9%
13	ABSI	AB ABSCI CORP	See Trade Timing	$33.3M	3.32%	$3	$4-19.6%
14	VCYT	VERACYTE INC	See Trade Timing	$32.7M	3.23%	$32	$32+0.8%
15	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$27.3M	2.61%	$14	$15-10.9%
16	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$23.7M	2.38%	$70	$113-38.2%
17	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$23.6M	2.34%	$14	$13+7.8%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$23.8M	2.32%	$12	$32-62.5%
19	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.4M	1.97%	$71	TBD
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$20.5M	1.96%	$4	$6-38.5%
21	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$17.0M	1.73%	$5	$9-41.8%
22	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$17.0M	1.65%	$7	$21-68.7%
23	PRME	PR PRIME MEDICINE INC	See Trade Timing	$16.4M	1.65%	$4	$8-53.2%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$14.5M	1.42%	$3	$4-16.5%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$13.9M	1.40%	$1	$10-86.7%
26	CERS	CERUS CORP	See Trade Timing	$12.1M	1.19%	$2	$2-27.4%
27	MASS	MA 908 DEVICES INC	See Trade Timing	$11.3M	1.08%	$6	$25-75.1%
28	LLY	LL ELI LILLY & CO	See Trade Timing	$10.8M	1.05%	$907	$1008-10.0%
29	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$10.7M	1.03%	$89	$101-11.4%
30	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$5.9M	0.56%	$12	$13-2.8%
31	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.6M	0.54%	$1	$8-88.9%