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	9.27%	$49	$63-21.9%
2	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$97.5M	9.23%	$51	$36+41.7%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$93.1M	8.81%	$47	$45+4.6%
4	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$67.6M	6.40%	$22	$27-17.8%
5	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$51.3M	4.85%	$24	$49-50.6%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$49.4M	4.67%	$7	$6+6.3%
7	NTRA	NATERA INC	See Trade Timing	$47.4M	4.49%	$205	$112+83.1%
8	ILMN	ILLUMINA INC	See Trade Timing	$46.8M	4.43%	$128	$108+18.3%
9	GH	GH GUARDANT HEALTH INC	See Trade Timing	$43.6M	4.12%	$90	$37+143.5%
10	CDNA	CAREDX INC	See Trade Timing	$38.3M	3.63%	$18	$24-26.2%
11	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$37.3M	3.54%	$13	$39-65.7%
12	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$36.5M	3.46%	$3	$10-68.0%
13	ABSI	AB ABSCI CORP	See Trade Timing	$34.0M	3.22%	$3	$4-19.6%
14	VCYT	VERACYTE INC	See Trade Timing	$30.3M	2.87%	$32	$32+2.3%
15	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$29.4M	2.79%	$14	$14+0.4%
16	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$25.0M	2.37%	$16	$13+18.0%
17	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$23.4M	2.22%	$67	$111-39.7%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$22.7M	2.15%	$12	$30-62.0%
19	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$21.0M	1.99%	$8	$21-60.3%
20	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$20.2M	1.91%	$4	$5-14.8%
21	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$20.2M	1.91%	$74	TBD
22	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$18.0M	1.70%	$6	$9-38.1%
23	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$15.5M	1.47%	$4	$4-7.9%
24	PRME	PR PRIME MEDICINE INC	See Trade Timing	$15.3M	1.45%	$3	$8-55.6%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$13.8M	1.31%	$1	$10-85.8%
26	CERS	CERUS CORP	See Trade Timing	$13.0M	1.23%	$2	$2-21.9%
27	MASS	MA 908 DEVICES INC	See Trade Timing	$12.1M	1.14%	$7	$24-71.3%
28	LLY	LL ELI LILLY & CO	See Trade Timing	$11.0M	1.04%	$927	$1008-8.0%
29	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$10.8M	1.03%	$91	$101-9.4%
30	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$6.5M	0.61%	$12	$13-4.1%
31	QSI	QS QUANTUM-SI INC	See Trade Timing	$4.8M	0.46%	$1	$8-90.5%