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	$620.5M	10.16%	$383	$199+92.1%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$356.3M	5.84%	$46	$55-16.1%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$334.5M	5.48%	$101	$80+26.8%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$303.3M	4.97%	$49	$51-3.4%
5	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$294.8M	4.83%	$181	$154+17.4%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$285.1M	4.67%	$116	$95+22.4%
7	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$260.0M	4.26%	$69	$34+102.3%
8	ROKU	ROKU INC	See Trade Timing	$255.1M	4.18%	$96	$103-7.2%
9	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$238.5M	3.91%	$205	$136+50.8%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$228.7M	3.75%	$155	$16+896.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$209.5M	3.43%	$24	$38-37.2%
12	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$206.2M	3.38%	$55	$48+13.6%
13	BLSH	BULLISH	See Trade Timing	$175.0M	2.87%	$37	$47-20.5%
14	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$162.5M	2.66%	$47	$37+29.7%
15	TER	TERADYNE INC	See Trade Timing	$152.2M	2.49%	$320	$106+201.3%
16	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$131.4M	2.15%	$21	$35-41.0%
17	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$130.3M	2.13%	$20	$22-8.0%
18	AMZN	AMAZON.COM INC	See Trade Timing	$121.2M	1.98%	$207	$194+6.7%
19	CRWV	COREWEAVE INC-CL A	See Trade Timing	$119.2M	1.95%	$83	$75+10.4%
20	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$118.9M	1.95%	$13	$27-52.9%
21	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$109.1M	1.79%	$6	$7-15.9%
22	NVDA	NVIDIA CORP	See Trade Timing	$96.4M	1.58%	$175	$122+44.1%
23	XYZ	BLOCK INC	See Trade Timing	$92.1M	1.51%	$60	$71-15.6%
24	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$85.9M	1.41%	$343	$203+69.2%
25	ILMN	ILLUMINA INC	See Trade Timing	$82.1M	1.35%	$126	$119+5.8%
26	DE	DEERE & CO	See Trade Timing	$81.8M	1.34%	$583	$476+22.4%
27	NTRA	NATERA INC	See Trade Timing	$79.8M	1.31%	$195	$117+65.8%
28	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$72.5M	1.19%	$77	$45+73.2%
29	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$72.6M	1.19%	$3	$7-55.4%
30	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$72.2M	1.18%	$205	$141+45.4%
31	META	META PLATFORMS INC-CLASS A	See Trade Timing	$64.9M	1.06%	$593	$399+48.5%
32	VCYT	VERACYTE INC	See Trade Timing	$64.2M	1.05%	$33	$31+6.7%
33	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$62.8M	1.03%	$113	$129-12.7%
34	AVGO	AV BROADCOM INC	See Trade Timing	$60.5M	0.99%	$318	$334-4.8%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.3M	0.94%	$125	$163-22.8%
36	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$56.9M	0.93%	$69	$111-38.4%
37	GOOG	ALPHABET INC-CL C	See Trade Timing	$52.0M	0.85%	$289	$325-11.1%
38	FIG	FI FIGMA INC-CL A	See Trade Timing	$40.9M	0.67%	$22	$25-13.7%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$37.5M	0.61%	$17	$12+36.5%
40	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$28.2M	0.46%	$1	$8-81.8%
41	CERS	CERUS CORP	See Trade Timing	$17.7M	0.29%	$2	$2-16.5%
42	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$6.0M	0.10%	$1	$2-56.0%