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	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$186.8M	10.26%	$69	$27+157.6%
2	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$151.8M	8.33%	$127	$36+248.9%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$139.6M	7.67%	$59	$46+28.1%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$107.9M	5.92%	$52	$60-13.7%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$106.7M	5.86%	$16	$6+188.4%
6	ABSI	AB ABSCI CORP	See Trade Timing	$84.4M	4.63%	$8	$4+115.5%
7	GH	GH GUARDANT HEALTH INC	See Trade Timing	$80.7M	4.43%	$157	$44+254.6%
8	NTRA	NATERA INC	See Trade Timing	$77.9M	4.28%	$329	$116+183.1%
9	CDNA	CAREDX INC	See Trade Timing	$72.8M	4.00%	$50	$24+108.3%
10	ILMN	ILLUMINA INC	See Trade Timing	$72.1M	3.96%	$206	$108+91.1%
11	LLY	LL ELI LILLY & CO	See Trade Timing	$71.0M	3.90%	$1116	$1130-1.2%
12	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$63.2M	3.47%	$14	$10+43.9%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$59.4M	3.26%	$24	$44-45.5%
14	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$43.2M	2.37%	$25	$13+87.6%
15	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$42.9M	2.35%	$3	$7-56.2%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$42.8M	2.35%	$24	$11+123.2%
17	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$41.9M	2.30%	$85	$96-11.4%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$40.8M	2.24%	$19	$29-35.2%
19	VCYT	VERACYTE INC	See Trade Timing	$38.6M	2.12%	$41	$28+43.7%
20	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$38.1M	2.09%	$15	$21-28.7%
21	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$33.8M	1.86%	$7	$4+72.5%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$33.1M	1.82%	$12	$32-63.1%
23	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$32.3M	1.78%	$54	$60-9.3%
24	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$26.4M	1.45%	$28	$24+18.6%
25	PRME	PR PRIME MEDICINE INC	See Trade Timing	$25.0M	1.38%	$3	$6-49.4%
26	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$23.4M	1.29%	$16	$15+4.2%
27	CERS	CERUS CORP	See Trade Timing	$18.3M	1.00%	$2	$2+4.2%
28	MASS	MA 908 DEVICES INC	See Trade Timing	$17.7M	0.97%	$10	$15-34.9%
29	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$13.4M	0.74%	$1	$7-81.6%
30	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$11.7M	0.64%	$30	$27+9.8%
31	FRNM	FR FREENOME INC	See Trade Timing	$10.6M	0.58%	$14	$12+15.4%
32	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$7.9M	0.43%	$1	TBD
33	QSI	QS QUANTUM-SI INC	See Trade Timing	$5.0M	0.27%	$1	$5-83.9%