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	$145.7M	8.71%	$99	$36+174.8%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$134.1M	8.01%	$60	$46+31.8%
3	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$117.7M	7.03%	$39	$27+46.5%
4	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$110.5M	6.60%	$60	$63-4.3%
5	ABSI	AB ABSCI CORP	See Trade Timing	$109.9M	6.56%	$12	$4+215.8%
6	PSNL	PS PERSONALIS INC	See Trade Timing	$105.1M	6.28%	$14	$6+120.0%
7	GH	GH GUARDANT HEALTH INC	See Trade Timing	$80.5M	4.81%	$168	$37+356.2%
8	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$69.9M	4.18%	$35	$49-28.9%
9	NTRA	NATERA INC	See Trade Timing	$69.0M	4.12%	$279	$116+140.4%
10	ILMN	ILLUMINA INC	See Trade Timing	$68.7M	4.10%	$189	$108+74.7%
11	VCYT	VERACYTE INC	See Trade Timing	$54.6M	3.26%	$57	$27+109.2%
12	CDNA	CAREDX INC	See Trade Timing	$52.2M	3.12%	$29	$24+21.0%
13	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$49.1M	2.93%	$18	$36-51.6%
14	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$48.1M	2.87%	$4	$8-53.1%
15	LLY	LL ELI LILLY & CO	See Trade Timing	$46.2M	2.76%	$1214	$1078+12.6%
16	ADPT	AD ADAPTIVE BIOTECHNOLOGIES	See Trade Timing	$43.3M	2.59%	$21	$13+68.6%
17	CMPS	CM COMPASS PATHWAYS PLC	See Trade Timing	$41.9M	2.50%	$14	$9+46.6%
18	NRIX	NR NURIX THERAPEUTICS INC	See Trade Timing	$39.2M	2.34%	$24	$13+79.1%
19	BFLY	BF BUTTERFLY NETWORK INC	See Trade Timing	$36.8M	2.20%	$8	$4+80.7%
20	SDGR	SD SCHRODINGER INC	See Trade Timing	$32.6M	1.95%	$17	$30-43.9%
21	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$31.2M	1.87%	$68	$99-32.0%
22	IONS	IO IONIS PHARMACEUTICALS INC	See Trade Timing	$21.7M	1.30%	$82	TBD
23	CERS	CERUS CORP	See Trade Timing	$21.1M	1.26%	$3	$2+33.3%
24	ATAI	AT ATAIBECKLEY INC	See Trade Timing	$20.3M	1.21%	$5	$4+24.2%
25	ALMR	AL ALAMAR BIOSCIENCES INC	See Trade Timing	$19.1M	1.14%	$26	$23+13.6%
26	ARCT	AR ARCTURUS THERAPEUTICS HOLDIN	See Trade Timing	$18.4M	1.10%	$7	$21-64.7%
27	PRME	PR PRIME MEDICINE INC	See Trade Timing	$18.2M	1.09%	$4	$8-48.5%
28	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.0M	1.08%	$2	$10-83.2%
29	MASS	MA 908 DEVICES INC	See Trade Timing	$16.5M	0.98%	$9	$17-49.2%
30	GENB	GE GENERATE BIOMEDICINES INC	See Trade Timing	$14.5M	0.86%	$17	$14+20.4%
31	BNTX	BN BIONTECH SE-ADR	See Trade Timing	$11.3M	0.68%	$98	$101-3.2%
32	QSI	QS QUANTUM-SI INC	See Trade Timing	$6.1M	0.36%	$1	$7-87.1%
33	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$2.4M	0.15%	$1	TBD