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	$226.8M	10.23%	$189	$36+417.5%
2	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$222.6M	10.04%	$94	$27+251.1%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$188.6M	8.51%	$77	$46+66.4%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$118.7M	5.36%	$55	$58-5.0%
5	ABSI	AB ABSCI CORP	See Trade Timing	$114.2M	5.15%	$11	$4+190.6%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$109.6M	4.94%	$16	$5+247.9%
7	GH	GH GUARDANT HEALTH INC	See Trade Timing	$102.2M	4.61%	$178	$51+251.0%
8	NTRA	NATERA INC	See Trade Timing	$101.2M	4.57%	$410	$116+253.1%
9	CDNA	CAREDX INC	See Trade Timing	$100.0M	4.51%	$67	$24+178.3%
10	ILMN	ILLUMINA INC	See Trade Timing	$98.7M	4.45%	$273	$108+152.8%
11	LLY	LL ELI LILLY & CO	See Trade Timing	$75.3M	3.40%	$1143	$1130+1.2%
12	SDGR	SD SCHRODINGER INC	See Trade Timing	$68.6M	3.10%	$30	$29+3.2%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$66.0M	2.98%	$25	$37-33.7%
14	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$57.3M	2.58%	$4	$7-43.6%
15	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$55.1M	2.48%	$12	$10+19.4%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$50.1M	2.26%	$28	$11+161.5%
17	VCYT	VERACYTE INC	See Trade Timing	$46.8M	2.11%	$46	$30+52.8%
18	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$42.0M	1.89%	$9	$4+110.6%
19	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$40.5M	1.83%	$23	$13+71.8%
20	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$38.5M	1.74%	$44	$55-20.4%
21	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$37.4M	1.69%	$13	$21-36.9%
22	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$36.7M	1.66%	$73	$96-24.0%
23	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$34.9M	1.57%	$12	$31-60.0%
24	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$32.1M	1.45%	$34	$24+46.2%
25	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$27.5M	1.24%	$3	$7-61.1%
26	MASS	MA 908 DEVICES INC	See Trade Timing	$24.6M	1.11%	$13	$14-10.4%
27	PRME	PR PRIME MEDICINE INC	See Trade Timing	$23.2M	1.05%	$3	$6-51.8%
28	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$21.8M	0.98%	$14	$15-9.3%
29	CERS	CERUS CORP	See Trade Timing	$17.9M	0.81%	$2	$2-4.6%
30	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$12.8M	0.58%	$17	$27-37.1%
31	FRNM	FR FREENOME INC	See Trade Timing	$11.6M	0.53%	$16	$12+31.1%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$10.0M	0.45%	$2	$4-60.2%
33	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$3.7M	0.17%	$1	TBD