ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$694.2M	10.73%	$434	$203+113.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$345.0M	5.33%	$504	$136+270.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$308.8M	4.77%	$104	$80+29.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$306.1M	4.73%	$52	$55-5.4%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$302.8M	4.68%	$47	$50-7.5%
6	ROKU	ROKU INC	See Trade Timing	$278.4M	4.30%	$128	$103+23.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$277.6M	4.29%	$74	$36+108.7%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$266.3M	4.12%	$180	$164+9.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$262.0M	4.05%	$105	$98+7.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.9M	3.04%	$137	$16+736.0%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$187.6M	2.90%	$65	$37+75.1%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$184.5M	2.85%	$30	$30-0.1%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$181.7M	2.81%	$46	$48-4.8%
14	AMZN	AMAZON.COM INC	See Trade Timing	$171.8M	2.66%	$265	$204+30.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.3M	2.54%	$106	$79+33.5%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$158.4M	2.45%	$25	$22+14.4%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$151.1M	2.34%	$13	$25-49.5%
18	BLSH	BULLISH	See Trade Timing	$147.8M	2.29%	$35	$46-25.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$114.3M	1.77%	$19	$35-45.6%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$110.0M	1.70%	$7	$7-0.6%
21	XYZ	BLOCK INC	See Trade Timing	$94.7M	1.46%	$69	$71-2.5%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$93.7M	1.45%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.4M	1.35%	$145	$119+22.0%
24	NVDA	NVIDIA CORP	See Trade Timing	$81.9M	1.27%	$215	$122+76.8%
25	TER	TERADYNE INC	See Trade Timing	$81.5M	1.26%	$389	$106+266.3%
26	NTRA	NATERA INC	See Trade Timing	$80.7M	1.25%	$201	$122+64.5%
27	VCYT	VERACYTE INC	See Trade Timing	$78.1M	1.21%	$44	$31+43.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$73.8M	1.14%	$422	$334+26.3%
29	XE	XE X-ENERGY INC	See Trade Timing	$73.0M	1.13%	$30	$29+1.6%
30	DE	DEERE & CO	See Trade Timing	$69.8M	1.08%	$529	$476+11.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.8M	1.03%	$127	$129-1.6%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$65.1M	1.01%	$242	$284-14.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.5M	1.00%	$3	$7-58.2%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.9M	0.94%	$412	$203+103.2%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.1M	0.93%	$204	$141+45.2%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.8M	0.93%	$57	$48+17.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.8M	0.89%	$129	$163-20.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$47.9M	0.74%	$49	$96-48.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$39.3M	0.61%	$22	$25-13.3%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.3M	0.59%	$612	$424+44.4%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.5M	0.52%	$16	$12+30.7%
42	CERS	CERUS CORP	See Trade Timing	$25.8M	0.40%	$3	$2+28.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.7M	0.27%	$1	$7-82.9%

ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$694.2M	10.73%	$434	$203+113.6%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$345.0M	5.33%	$504	$136+270.0%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$308.8M	4.77%	$104	$80+29.8%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$306.1M	4.73%	$52	$55-5.4%
5	TEM	TEMPUS AI INC-CL A	See Trade Timing	$302.8M	4.68%	$47	$50-7.5%
6	ROKU	ROKU INC	See Trade Timing	$278.4M	4.30%	$128	$103+23.9%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$277.6M	4.29%	$74	$36+108.7%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$266.3M	4.12%	$180	$164+9.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$262.0M	4.05%	$105	$98+7.1%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$196.9M	3.04%	$137	$16+736.0%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$187.6M	2.90%	$65	$37+75.1%
12	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$184.5M	2.85%	$30	$30-0.1%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$181.7M	2.81%	$46	$48-4.8%
14	AMZN	AMAZON.COM INC	See Trade Timing	$171.8M	2.66%	$265	$204+30.1%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$164.3M	2.54%	$106	$79+33.5%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$158.4M	2.45%	$25	$22+14.4%
17	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$151.1M	2.34%	$13	$25-49.5%
18	BLSH	BULLISH	See Trade Timing	$147.8M	2.29%	$35	$46-25.4%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$114.3M	1.77%	$19	$35-45.6%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$110.0M	1.70%	$7	$7-0.6%
21	XYZ	BLOCK INC	See Trade Timing	$94.7M	1.46%	$69	$71-2.5%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$93.7M	1.45%	$385	$338+13.9%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.4M	1.35%	$145	$119+22.0%
24	NVDA	NVIDIA CORP	See Trade Timing	$81.9M	1.27%	$215	$122+76.8%
25	TER	TERADYNE INC	See Trade Timing	$81.5M	1.26%	$389	$106+266.3%
26	NTRA	NATERA INC	See Trade Timing	$80.7M	1.25%	$201	$122+64.5%
27	VCYT	VERACYTE INC	See Trade Timing	$78.1M	1.21%	$44	$31+43.2%
28	AVGO	AV BROADCOM INC	See Trade Timing	$73.8M	1.14%	$422	$334+26.3%
29	XE	XE X-ENERGY INC	See Trade Timing	$73.0M	1.13%	$30	$29+1.6%
30	DE	DEERE & CO	See Trade Timing	$69.8M	1.08%	$529	$476+11.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$66.8M	1.03%	$127	$129-1.6%
32	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$65.1M	1.01%	$242	$284-14.8%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.5M	1.00%	$3	$7-58.2%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$60.9M	0.94%	$412	$203+103.2%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.1M	0.93%	$204	$141+45.2%
36	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.8M	0.93%	$57	$48+17.2%
37	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.8M	0.89%	$129	$163-20.4%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$47.9M	0.74%	$49	$96-48.6%
39	FIG	FI FIGMA INC-CL A	See Trade Timing	$39.3M	0.61%	$22	$25-13.3%
40	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.3M	0.59%	$612	$424+44.4%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.5M	0.52%	$16	$12+30.7%
42	CERS	CERUS CORP	See Trade Timing	$25.8M	0.40%	$3	$2+28.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.7M	0.27%	$1	$7-82.9%