ARKG Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's genomics and biotech fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$93.9M	8.32%	$50	$63-20.7%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$92.2M	8.18%	$46	$45+2.4%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$90.7M	8.04%	$59	$36+62.9%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$70.4M	6.24%	$25	$27-7.3%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$59.0M	5.23%	$8	$6+33.3%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$55.1M	4.89%	$28	$49-43.6%
7	ABSI	AB ABSCI CORP	See Trade Timing	$54.5M	4.83%	$5	$4+38.3%
8	GH	GH GUARDANT HEALTH INC	See Trade Timing	$52.8M	4.68%	$118	$37+220.5%
9	ILMN	ILLUMINA INC	See Trade Timing	$51.6M	4.57%	$145	$108+34.1%
10	NTRA	NATERA INC	See Trade Timing	$49.8M	4.42%	$204	$116+75.3%
11	VCYT	VERACYTE INC	See Trade Timing	$40.1M	3.56%	$45	$28+62.5%
12	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$39.2M	3.47%	$12	$36-65.9%
13	CDNA	CAREDX INC	See Trade Timing	$36.7M	3.26%	$22	$24-10.6%
14	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$34.4M	3.05%	$3	$8-63.2%
15	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$33.3M	2.96%	$12	$9+24.8%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$26.3M	2.33%	$14	$13+10.3%
17	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$26.2M	2.32%	$18	$13+31.0%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$23.9M	2.11%	$13	$30-56.0%
19	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.0M	1.77%	$76	TBD
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$19.9M	1.76%	$4	$4+5.4%
21	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$19.0M	1.68%	$47	$99-52.3%
22	CERS	CERUS CORP	See Trade Timing	$18.4M	1.63%	$3	$2+15.6%
23	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$17.7M	1.57%	$7	$21-66.0%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$16.6M	1.47%	$4	$4+3.6%
25	PRME	PR PRIME MEDICINE INC	See Trade Timing	$12.9M	1.14%	$3	$8-60.8%
26	MASS	MA 908 DEVICES INC	See Trade Timing	$12.6M	1.12%	$7	$18-60.7%
27	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$12.0M	1.06%	$1	$10-87.5%
28	LLY	LL ELI LILLY & CO	See Trade Timing	$11.9M	1.05%	$1042	$1008+3.4%
29	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$11.1M	0.99%	$22	$22+0.0%
30	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$10.6M	0.94%	$91	$101-9.8%
31	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.1M	0.54%	$14	$13+10.8%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.6M	0.50%	$1	$8-87.1%