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	$584.4M	9.18%	$368	$228+61.5%
2	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$389.2M	6.11%	$144	$147-2.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$362.9M	5.70%	$63	$50+25.0%
4	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$335.1M	5.26%	$96	$76+26.3%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$305.0M	4.79%	$57	$54+6.1%
6	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$289.5M	4.55%	$188	$182+3.4%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$243.7M	3.83%	$147	$98+50.5%
8	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$239.8M	3.77%	$139	$37+271.8%
9	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$234.5M	3.68%	$105	$37+183.3%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$212.2M	3.33%	$186	$18+912.4%
11	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$186.2M	2.92%	$62	$22+190.1%
12	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$172.6M	2.71%	$678	TBD
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$171.6M	2.69%	$29	$27+8.8%
14	AMZN	AMAZON.COM INC	See Trade Timing	$165.0M	2.59%	$260	$210+23.5%
15	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$163.2M	2.56%	$471	$136+245.6%
16	CRWV	COREWEAVE INC-CL A	See Trade Timing	$160.0M	2.51%	$85	$80+6.1%
17	NVDA	NVIDIA CORP	See Trade Timing	$158.3M	2.49%	$221	$167+32.3%
18	XYZ	BLOCK INC	See Trade Timing	$148.4M	2.33%	$82	$75+9.0%
19	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$148.2M	2.33%	$184	$229-19.6%
20	BLSH	BULLISH	See Trade Timing	$132.3M	2.08%	$34	$45-24.3%
21	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$124.4M	1.95%	$13	$24-46.6%
22	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$123.1M	1.93%	$25	$35-28.1%
23	AVGO	AV BROADCOM INC	See Trade Timing	$112.5M	1.77%	$370	$354+4.6%
24	GOOG	ALPHABET INC-CL C	See Trade Timing	$109.7M	1.72%	$335	$343-2.2%
25	META	META PLATFORMS INC-CLASS A	See Trade Timing	$86.7M	1.36%	$572	$485+17.9%
26	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$81.9M	1.29%	$85	$94-9.5%
27	NET	NE CLOUDFLARE INC - CLASS A	See Trade Timing	$80.4M	1.26%	$305	$300+1.6%
28	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$77.8M	1.22%	$6	$7-11.3%
29	XE	XE X-ENERGY INC	See Trade Timing	$76.2M	1.20%	$18	$23-19.0%
30	ILMN	ILLUMINA INC	See Trade Timing	$71.6M	1.12%	$214	$119+79.4%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$69.6M	1.09%	$51	$49+3.2%
32	NTRA	NATERA INC	See Trade Timing	$67.7M	1.06%	$322	$122+163.6%
33	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$65.1M	1.02%	$3	$7-50.9%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$62.3M	0.98%	$415	$223+86.6%
35	TER	TERADYNE INC	See Trade Timing	$58.7M	0.92%	$350	$114+206.2%
36	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$55.0M	0.86%	$152	$146+4.5%
37	VCYT	VERACYTE INC	See Trade Timing	$51.4M	0.81%	$43	$36+19.8%
38	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$38.8M	0.61%	$18	$13+42.0%
39	LLY	LL ELI LILLY & CO	See Trade Timing	$32.2M	0.50%	$1157	$1111+4.1%
40	GOOGL	ALPHABET INC-CL A	See Trade Timing	$25.3M	0.40%	$339	$359-5.5%
41	RKLB	ROCKET LAB	See Trade Timing	$24.9M	0.39%	$64	$74-13.8%
42	CERS	CERUS CORP	See Trade Timing	$23.2M	0.36%	$3	$2+20.5%
43	ARKY	AR ARK ACTIVE AUTOCALL INC ETF	See Trade Timing	$19.7M	0.31%	$20	$21-3.0%
44	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$17.3M	0.27%	$1	$6-76.2%
45	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.4M	0.15%	$1	TBD
46	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$802.8K	0.01%	$2	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$890.9K	0.01%	$4	TBD