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	$163.6M	9.63%	$62	$27+133.5%
2	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$143.3M	8.44%	$142	$36+290.5%
3	TEM	TEMPUS AI INC-CL A	See Trade Timing	$115.0M	6.77%	$61	$46+33.0%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$105.4M	6.20%	$60	$61-1.3%
5	PSNL	PS PERSONALIS INC	See Trade Timing	$91.3M	5.38%	$16	$6+155.4%
6	ABSI	AB ABSCI CORP	See Trade Timing	$88.8M	5.23%	$10	$4+162.2%
7	LLY	LL ELI LILLY & CO	See Trade Timing	$75.9M	4.47%	$1280	$1130+13.3%
8	NTRA	NATERA INC	See Trade Timing	$73.0M	4.30%	$325	$116+179.8%
9	GH	GH GUARDANT HEALTH INC	See Trade Timing	$71.2M	4.19%	$163	$37+343.6%
10	CDNA	CAREDX INC	See Trade Timing	$67.1M	3.95%	$47	$24+92.7%
11	ILMN	ILLUMINA INC	See Trade Timing	$66.1M	3.89%	$205	$108+89.8%
12	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$60.5M	3.56%	$14	$10+40.5%
13	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$59.7M	3.52%	$29	$46-37.0%
14	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$44.2M	2.60%	$28	$13+107.7%
15	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$42.5M	2.50%	$25	$12+118.6%
16	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$41.9M	2.46%	$9	$4+115.8%
17	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$41.1M	2.42%	$4	$7-52.1%
18	SDGR	SD SCHRODINGER INC	See Trade Timing	$37.6M	2.21%	$20	$29-32.4%
19	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$37.3M	2.20%	$80	$96-17.2%
20	VCYT	VERACYTE INC	See Trade Timing	$34.0M	2.00%	$42	$27+58.1%
21	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$32.9M	1.94%	$61	$60+1.7%
22	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$31.0M	1.82%	$13	$33-60.3%
23	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$30.8M	1.81%	$36	$24+51.2%
24	PRME	PR PRIME MEDICINE INC	See Trade Timing	$22.3M	1.32%	$4	$6-43.8%
25	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$21.9M	1.29%	$10	$21-50.2%
26	CERS	CERUS CORP	See Trade Timing	$20.1M	1.18%	$3	$2+19.2%
27	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$19.4M	1.14%	$17	$15+14.4%
28	MASS	MA 908 DEVICES INC	See Trade Timing	$18.7M	1.10%	$10	$15-31.2%
29	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$11.8M	0.70%	$1	$7-82.0%
30	SCTX	SC SCRIBE THERAPEUTICS INC	See Trade Timing	$9.9M	0.58%	$31	$23+36.5%
31	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$8.1M	0.48%	$1	TBD
32	FRNM	FR FREENOME INC	See Trade Timing	$7.6M	0.45%	$14	$12+11.1%
33	QSI	QS QUANTUM-SI INC	See Trade Timing	$4.8M	0.28%	$1	$5-84.0%
34	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$21.7K	0.00%	$7	$4+76.1%