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	$699.4M	10.21%	$408	$219+85.8%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$403.0M	5.88%	$58	$50+15.4%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$342.2M	5.00%	$53	$54-1.9%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$330.5M	4.82%	$112	$36+213.1%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$307.0M	4.48%	$123	$98+25.1%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$296.3M	4.33%	$145	$159-8.6%
7	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$295.8M	4.32%	$558	$136+309.6%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$262.9M	3.84%	$159	$187-14.9%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$234.9M	3.43%	$33	$30+9.7%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$233.1M	3.40%	$55	$48+14.6%
11	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$226.4M	3.31%	$91	$37+144.6%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$222.4M	3.25%	$43	$22+98.5%
13	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$213.8M	3.12%	$66	$78-15.4%
14	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$195.9M	2.86%	$127	$18+588.7%
15	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$178.9M	2.61%	$14	$25-43.0%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.55%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$164.9M	2.41%	$245	$207+18.5%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$150.4M	2.20%	$89	$81+9.9%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$127.7M	1.86%	$355	$343+3.6%
20	XYZ	BLOCK INC	See Trade Timing	$125.4M	1.83%	$77	$71+8.1%
21	BLSH	BULLISH	See Trade Timing	$114.3M	1.67%	$24	$45-46.1%
22	NVDA	NVIDIA CORP	See Trade Timing	$108.4M	1.58%	$211	$147+43.2%
23	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$107.2M	1.57%	$215	$241-10.9%
24	ILMN	ILLUMINA INC	See Trade Timing	$92.2M	1.35%	$190	$119+59.7%
25	NTRA	NATERA INC	See Trade Timing	$90.8M	1.33%	$270	$122+121.0%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$87.2M	1.27%	$15	$35-57.5%
27	META	META PLATFORMS INC-CLASS A	See Trade Timing	$82.6M	1.21%	$669	$472+41.6%
28	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$81.4M	1.19%	$4	$7-48.6%
29	AVGO	AV BROADCOM INC	See Trade Timing	$76.8M	1.12%	$400	$340+17.6%
30	DE	DEERE & CO	See Trade Timing	$73.7M	1.08%	$587	$476+23.2%
31	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$70.8M	1.03%	$5	$7-27.8%
32	VCYT	VERACYTE INC	See Trade Timing	$66.9M	0.98%	$57	$31+84.5%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$66.6M	0.97%	$48	$50-3.2%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$65.6M	0.96%	$66	$96-31.7%
35	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$63.0M	0.92%	$434	$203+114.0%
36	XE	XE X-ENERGY INC	See Trade Timing	$58.6M	0.86%	$16	$26-37.5%
37	TER	TERADYNE INC	See Trade Timing	$57.1M	0.83%	$360	$106+238.5%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$51.6M	0.75%	$186	$141+32.1%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$44.8M	0.65%	$19	$13+49.2%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$43.8M	0.64%	$261	$234+11.7%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$37.3M	0.54%	$1189	$1111+7.0%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$36.4M	0.53%	$21	$25-16.7%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$33.2M	0.49%	$357	$359-0.5%
44	CERS	CERUS CORP	See Trade Timing	$28.1M	0.41%	$3	$2+47.2%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.2M	0.32%	$2	$7-78.7%
46	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
47	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.1M	0.02%	$3	TBD