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	TEM	TEMPUS AI INC	See Trade Timing	$112.0M	9.15%	$58	$45+30.8%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$111.2M	9.04%	$53	$63-15.5%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$102.8M	8.83%	$49	$36+34.5%
4	PSNL	PS PERSONALIS INC	See Trade Timing	$69.5M	5.95%	$8	$6+33.8%
5	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$62.5M	5.06%	$19	$27-29.4%
6	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$62.5M	5.03%	$28	$49-43.7%
7	GH	GH GUARDANT HEALTH INC	See Trade Timing	$57.5M	4.72%	$103	$37+180.0%
8	NTRA	NATERA INC	See Trade Timing	$50.5M	4.10%	$212	$109+94.6%
9	ILMN	ILLUMINA INC	See Trade Timing	$47.1M	3.82%	$118	$108+8.9%
10	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$43.0M	3.72%	$3	$10-65.2%
11	CDNA	CAREDX INC	See Trade Timing	$40.3M	3.39%	$19	$24-23.0%
12	VCYT	VERACYTE INC	See Trade Timing	$39.4M	3.19%	$36	$32+12.8%
13	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$38.3M	3.15%	$13	$39-67.7%
14	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$32.9M	2.76%	$15	$17-10.9%
15	ABSI	AB ABSCI CORP	See Trade Timing	$32.1M	2.68%	$3	$4-28.0%
16	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$33.7M	2.68%	$83	$41+102.6%
17	SDGR	SD SCHRODINGER INC	See Trade Timing	$24.6M	2.02%	$12	$38-70.0%
18	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$25.3M	2.01%	$16	$13+19.0%
19	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$22.4M	1.97%	$82	$124-33.8%
20	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$23.7M	1.93%	$8	$10-15.6%
21	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$20.2M	1.67%	$8	$22-65.5%
22	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$18.7M	1.53%	$3	$8-62.3%
23	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.1M	1.50%	$2	$10-83.9%
24	CERS	CERUS CORP	See Trade Timing	$16.2M	1.37%	$2	$2+0.0%
25	AMGN	AM AMGEN INC	See Trade Timing	$17.0M	1.36%	$375	$300+24.8%
26	PRME	PR PRIME MEDICINE INC	See Trade Timing	$16.4M	1.33%	$3	$8-56.5%
27	MASS	MA 908 DEVICES INC	See Trade Timing	$13.3M	1.11%	$7	$26-74.5%
28	INCY	IN INCYTE CORP	See Trade Timing	$13.9M	1.11%	$101	TBD
29	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$12.9M	1.01%	$4	$4-9.8%
30	VRTX	VR VERTEX PHARMACEUTICALS INC	See Trade Timing	$12.5M	0.98%	$477	$388+23.0%
31	CAI	CA CARIS LIFE SCIENCES INC	See Trade Timing	$8.0M	0.68%	$20	$28-30.8%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.6M	0.54%	$1	$8-87.8%
33	LAB	LA STANDARD BIOTOOLS INC	See Trade Timing	$3.5M	0.28%	$1	TBD
34	VEEV	VE VEEVA SYSTEMS INC-CLASS A	See Trade Timing	$1.1M	0.09%	$180	TBD