All 46 ARKK Holdings

The positions, trades, and weights of all companies in Cathie Wood's ARKK ETF.

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Avg Cost
1	TSLA	TESLA INC	See Trade Timing	$906.2M	11.96%	$486	$199+143.6%
2	ROKU	ROKU INC	See Trade Timing	$432.8M	5.71%	$110	$103+7.2%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$421.7M	5.57%	$56	$56+1.5%
4	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$395.2M	5.22%	$170	$87+94.9%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$395.0M	5.21%	$242	$153+58.1%
6	TEM	TEMPUS AI INC	See Trade Timing	$340.8M	4.50%	$65	$49+31.8%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$339.8M	4.49%	$120	$31+288.7%
8	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$301.2M	3.98%	$194	$17+1073.0%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$253.8M	3.35%	$215	$132+63.1%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$252.1M	3.33%	$81	$46+74.5%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$247.9M	3.27%	$28	$46-39.8%
12	TER	TERADYNE INC	See Trade Timing	$215.3M	2.84%	$199	$106+86.8%
13	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$213.3M	2.82%	$83	$81+2.1%
14	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$182.9M	2.41%	$30	$37-18.4%
15	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$164.6M	2.17%	$8	$7+24.3%
16	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$152.5M	2.01%	$34	$37-7.7%
17	ILMN	ILLUMINA INC	See Trade Timing	$136.9M	1.81%	$136	$119+14.4%
18	BLSH	BULLISH	See Trade Timing	$134.5M	1.78%	$43	$55-22.3%
19	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$131.6M	1.74%	$17	$34-52.1%
20	AMZN	AMAZON.COM INC	See Trade Timing	$127.2M	1.68%	$232	$192+20.8%
21	NVDA	NVIDIA CORP	See Trade Timing	$113.3M	1.50%	$189	$122+55.7%
22	VCYT	VERACYTE INC	See Trade Timing	$110.0M	1.45%	$43	$31+39.0%
23	XYZ	BLOCK INC	See Trade Timing	$106.6M	1.41%	$65	$71-8.5%
24	NTRA	NATERA INC	See Trade Timing	$102.3M	1.35%	$235	$115+105.2%
25	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$95.6M	1.26%	$297	$203+46.4%
26	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$92.8M	1.22%	$4	$7-41.5%
27	CRWV	COREWEAVE INC-CL A	See Trade Timing	$92.0M	1.21%	$80	$72+11.0%
28	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$91.3M	1.20%	$35	$43-19.2%
29	DE	DEERE & CO	See Trade Timing	$90.2M	1.19%	$466	$476-2.2%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$90.0M	1.19%	$665	$399+66.6%
31	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$85.9M	1.13%	$9	$28-66.5%
32	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$78.6M	1.04%	$136	$132+3.7%
33	PD	PAGERDUTY INC	See Trade Timing	$78.3M	1.03%	$13	$24-46.6%
34	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.2M	1.02%	$82	$41+98.6%
35	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$77.2M	1.02%	$37	$63-40.2%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$75.3M	0.99%	$178	$141+26.2%
37	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$74.4M	0.98%	$124	$129-4.1%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$64.9M	0.86%	$27	$12+122.3%
39	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$56.3M	0.74%	$151	$171-11.6%
40	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$49.4M	0.65%	$135	$128+5.9%
41	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$39.6M	0.52%	$2	$8-76.3%
42	GOOG	ALPHABET INC-CL C	See Trade Timing	$34.5M	0.45%	$316	$324-2.5%
43	CERS	CERUS CORP	See Trade Timing	$20.7M	0.27%	$2	$2-2.8%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$12.9M	0.17%	$2	$2-10.3%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$12.2M	0.16%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$7.0M	0.09%	$2	TBD