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	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$114.8M	9.25%	$68	$36+87.6%
2	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$96.5M	7.78%	$49	$63-21.4%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$96.4M	7.77%	$49	$45+8.9%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$87.0M	7.01%	$29	$27+9.3%
5	ABSI	AB ABSCI CORP	See Trade Timing	$72.9M	5.88%	$6	$4+73.4%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$70.1M	5.65%	$10	$6+55.3%
7	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$60.1M	4.84%	$29	$49-39.7%
8	GH	GH GUARDANT HEALTH INC	See Trade Timing	$57.9M	4.67%	$131	$37+255.0%
9	ILMN	ILLUMINA INC	See Trade Timing	$56.4M	4.54%	$162	$108+50.4%
10	NTRA	NATERA INC	See Trade Timing	$52.5M	4.23%	$217	$116+86.3%
11	VCYT	VERACYTE INC	See Trade Timing	$42.4M	3.41%	$48	$28+73.2%
12	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$38.6M	3.11%	$12	$36-66.4%
13	CDNA	CAREDX INC	See Trade Timing	$38.3M	3.09%	$23	$24-2.8%
14	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$36.3M	2.92%	$3	$8-64.0%
15	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$33.5M	2.70%	$11	$9+18.7%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$31.7M	2.56%	$17	$13+35.8%
17	SDGR	SD SCHRODINGER INC	See Trade Timing	$27.3M	2.20%	$14	$30-53.0%
18	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$24.2M	1.95%	$15	$13+14.3%
19	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$23.2M	1.87%	$54	$99-45.3%
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$22.5M	1.81%	$5	$4+26.8%
21	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$19.3M	1.55%	$73	TBD
22	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$18.0M	1.45%	$7	$21-66.6%
23	CERS	CERUS CORP	See Trade Timing	$17.1M	1.38%	$3	$2+8.0%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$15.3M	1.23%	$4	$4-9.6%
25	MASS	MA 908 DEVICES INC	See Trade Timing	$14.0M	1.13%	$8	$17-54.0%
26	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$13.4M	1.08%	$1	$10-86.3%
27	LLY	LL ELI LILLY & CO	See Trade Timing	$12.9M	1.04%	$1136	$1008+12.8%
28	PRME	PR PRIME MEDICINE INC	See Trade Timing	$12.7M	1.03%	$3	$8-64.0%
29	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$10.8M	0.87%	$22	$22-2.2%
30	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$9.9M	0.79%	$86	$101-14.5%
31	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.1M	0.49%	$1	$8-87.6%
32	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.0M	0.48%	$13	$13+4.3%