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	$654.0M	9.68%	$405	$209+93.7%
2	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$336.1M	4.98%	$106	$36+197.8%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$333.4M	4.94%	$48	$50-5.2%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$328.8M	4.87%	$54	$54-0.0%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$313.7M	4.64%	$552	$136+305.0%
6	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$301.0M	4.46%	$155	$160-3.7%
7	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$271.5M	4.02%	$108	$98+10.2%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$252.9M	3.74%	$165	$196-15.9%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$233.1M	3.45%	$85	$37+129.9%
10	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$227.8M	3.37%	$80	$80-0.4%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$224.0M	3.32%	$36	$30+19.2%
12	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$199.0M	2.95%	$33	$22+53.0%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$194.4M	2.88%	$47	$48-2.1%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$181.7M	2.69%	$16	$25-36.9%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$178.1M	2.64%	$111	$79+40.4%
16	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$177.0M	2.62%	$120	$16+631.3%
17	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.59%	$688	TBD
18	AMZN	AMAZON.COM INC	See Trade Timing	$152.9M	2.26%	$233	$206+13.2%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$124.8M	1.85%	$349	$343+1.8%
20	XYZ	BLOCK INC	See Trade Timing	$121.2M	1.79%	$73	$71+2.2%
21	NVDA	NVIDIA CORP	See Trade Timing	$112.7M	1.67%	$209	$147+41.6%
22	BLSH	BULLISH	See Trade Timing	$101.3M	1.50%	$25	$46-46.0%
23	ROKU	ROKU INC	See Trade Timing	$96.7M	1.43%	$135	$103+31.3%
24	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$95.8M	1.42%	$16	$35-55.0%
25	ILMN	ILLUMINA INC	See Trade Timing	$92.2M	1.37%	$161	$119+35.5%
26	NTRA	NATERA INC	See Trade Timing	$85.9M	1.27%	$229	$122+87.3%
27	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$81.3M	1.20%	$5	$7-17.1%
28	AVGO	AV BROADCOM INC	See Trade Timing	$78.7M	1.17%	$392	$340+15.3%
29	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$76.7M	1.14%	$224	$274-18.2%
30	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$75.5M	1.12%	$105	$149-29.8%
31	DE	DEERE & CO	See Trade Timing	$73.3M	1.09%	$599	$476+25.6%
32	TER	TERADYNE INC	See Trade Timing	$69.0M	1.02%	$457	$106+330.2%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$66.7M	0.99%	$468	$203+130.5%
34	VCYT	VERACYTE INC	See Trade Timing	$66.7M	0.99%	$53	$31+72.2%
35	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$64.7M	0.96%	$3	$7-55.3%
36	META	META PLATFORMS INC-CLASS A	See Trade Timing	$61.2M	0.91%	$564	$458+23.1%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$59.3M	0.88%	$51	$50+2.5%
38	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$56.7M	0.84%	$210	$141+49.2%
39	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$55.8M	0.83%	$55	$96-42.4%
40	XE	XE X-ENERGY INC	See Trade Timing	$51.9M	0.77%	$20	$29-31.0%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$36.5M	0.54%	$17	$12+39.8%
42	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$34.7M	0.51%	$1	TBD
43	SNOW	SN SNOWFLAKE INC	See Trade Timing	$34.8M	0.51%	$227	$232-2.5%
44	GOOGL	ALPHABET INC-CL A	See Trade Timing	$34.1M	0.50%	$350	$359-2.6%
45	LLY	LL ELI LILLY & CO	See Trade Timing	$33.7M	0.50%	$1102	$1111-0.8%
46	FIG	FI FIGMA INC-CL A	See Trade Timing	$30.9M	0.46%	$19	$25-24.7%
47	CERS	CERUS CORP	See Trade Timing	$24.1M	0.36%	$3	$2+22.6%
48	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$19.4M	0.29%	$1	$7-81.9%
49	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$2.1M	0.03%	$6	TBD
50	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.4M	0.02%	$3	TBD