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	$97.9M	9.54%	$49	$63-22.5%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$99.0M	9.53%	$50	$45+10.5%
3	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$85.7M	8.28%	$43	$36+19.8%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$56.9M	5.58%	$19	$27-29.8%
5	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$53.3M	5.27%	$25	$49-48.7%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$51.4M	4.90%	$7	$6+8.6%
7	NTRA	NATERA INC	See Trade Timing	$43.7M	4.30%	$188	$112+67.9%
8	ILMN	ILLUMINA INC	See Trade Timing	$44.6M	4.21%	$119	$108+10.1%
9	GH	GH GUARDANT HEALTH INC	See Trade Timing	$42.3M	4.04%	$85	$37+132.2%
10	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$40.9M	3.83%	$3	$10-65.2%
11	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$37.0M	3.62%	$13	$39-67.0%
12	CDNA	CAREDX INC	See Trade Timing	$36.3M	3.41%	$17	$24-29.5%
13	VCYT	VERACYTE INC	See Trade Timing	$33.2M	3.11%	$32	$32+1.7%
14	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$26.4M	2.54%	$78	$113-31.2%
15	ABSI	AB ABSCI CORP	See Trade Timing	$27.1M	2.53%	$2	$4-35.1%
16	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$24.7M	2.50%	$15	$13+12.4%
17	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$26.7M	2.45%	$13	$15-13.6%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$25.0M	2.36%	$13	$32-61.0%
19	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$21.1M	2.09%	$71	$41+74.4%
20	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$20.2M	2.04%	$6	$9-31.2%
21	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$19.7M	1.84%	$4	$7-43.5%
22	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$17.0M	1.73%	$7	$22-69.2%
23	PRME	PR PRIME MEDICINE INC	See Trade Timing	$17.2M	1.70%	$4	$8-51.5%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$15.4M	1.55%	$4	$4-11.7%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$14.0M	1.30%	$1	$10-86.7%
26	CERS	CERUS CORP	See Trade Timing	$12.0M	1.17%	$2	$2-28.7%
27	LLY	LL ELI LILLY & CO	See Trade Timing	$11.8M	1.14%	$985	$1008-2.2%
28	MASS	MA 908 DEVICES INC	See Trade Timing	$11.3M	1.09%	$6	$25-75.2%
29	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$11.0M	1.06%	$91	$101-9.5%
30	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.3M	0.63%	$1	$8-87.6%
31	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.3M	0.62%	$13	$13+3.6%
32	LAB	LA STANDARD BIOTOOLS INC	See Trade Timing	$1.5K	0.00%	$1	TBD