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	$690.8M	11.30%	$411	$199+106.2%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$355.4M	5.66%	$49	$56-12.3%
3	TEM	TEMPUS AI INC	See Trade Timing	$329.6M	5.33%	$55	$50+8.9%
4	ROKU	ROKU INC	See Trade Timing	$296.8M	5.04%	$86	$103-16.6%
5	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$244.0M	4.10%	$112	$88+27.3%
6	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$248.6M	3.89%	$208	$135+54.1%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$246.9M	3.70%	$165	$154+7.3%
8	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$245.5M	3.65%	$83	$32+158.2%
9	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$225.4M	3.56%	$27	$45-40.5%
10	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$205.5M	3.33%	$49	$37+34.5%
11	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$211.5M	3.26%	$66	$47+41.0%
12	TER	TERADYNE INC	See Trade Timing	$213.2M	3.26%	$300	$106+182.5%
13	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$199.3M	3.23%	$136	$17+721.1%
14	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$155.2M	2.31%	$57	$79-28.1%
15	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$134.2M	2.16%	$19	$23-18.7%
16	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$139.5M	2.10%	$7	$7+11.5%
17	AMZN	AMAZON.COM INC	See Trade Timing	$108.9M	1.95%	$210	$192+9.5%
18	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$127.4M	1.83%	$20	$36-42.5%
19	DE	DEERE & CO	See Trade Timing	$106.7M	1.75%	$583	$476+22.4%
20	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$106.2M	1.70%	$349	$203+72.0%
21	BLSH	BULLISH	See Trade Timing	$109.3M	1.68%	$27	$48-43.1%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$109.8M	1.68%	$12	$28-55.4%
23	NVDA	NVIDIA CORP	See Trade Timing	$104.9M	1.65%	$185	$122+52.5%
24	CRWV	COREWEAVE INC-CL A	See Trade Timing	$113.4M	1.59%	$90	$74+20.9%
25	ILMN	ILLUMINA INC	See Trade Timing	$81.9M	1.55%	$120	$119+0.5%
26	XYZ	BLOCK INC	See Trade Timing	$86.9M	1.40%	$56	$71-21.1%
27	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$82.9M	1.34%	$146	$129+13.0%
28	NTRA	NATERA INC	See Trade Timing	$80.3M	1.32%	$203	$115+77.0%
29	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$79.0M	1.27%	$197	$141+40.1%
30	META	META PLATFORMS INC-CLASS A	See Trade Timing	$73.3M	1.26%	$661	$399+65.7%
31	VCYT	VERACYTE INC	See Trade Timing	$76.2M	1.24%	$36	$31+17.2%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.0M	1.21%	$4	$7-46.1%
33	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$77.7M	1.19%	$94	$41+127.9%
34	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$59.2M	1.00%	$84	$116-27.4%
35	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$57.2M	0.94%	$163	$171-5.0%
36	AVGO	AV BROADCOM INC	See Trade Timing	$59.4M	0.94%	$333	$334-0.4%
37	ABNB	AIRBNB INC-CLASS A	See Trade Timing	$50.5M	0.85%	$122	$132-7.2%
38	GOOG	ALPHABET INC-CL C	See Trade Timing	$48.5M	0.84%	$323	$325-0.7%
39	DKNG	DRAFTKINGS INC-CL A	See Trade Timing	$50.0M	0.81%	$27	$43-37.7%
40	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$47.1M	0.74%	$21	$12+70.6%
41	PD	PAGERDUTY INC	See Trade Timing	$42.6M	0.71%	$8	$24-66.5%
42	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$38.1M	0.61%	$2	$8-76.1%
43	CERS	CERUS CORP	See Trade Timing	$20.9M	0.34%	$2	$2+3.8%
44	SLMT	SL BRERA HOLDINGS PLC-CL B	See Trade Timing	$7.6M	0.11%	$1	$2-45.5%
45	TTD	TRADE DESK INC/THE -CLASS A	See Trade Timing	$3.6M	0.06%	$27	$63-56.8%