ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$681.4M	10.54%	$426	$203+109.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$332.0M	5.14%	$468	$136+243.3%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$313.8M	4.85%	$113	$80+40.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$305.0M	4.72%	$46	$50-8.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$303.5M	4.69%	$50	$55-8.0%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$286.4M	4.43%	$74	$36+107.4%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$278.8M	4.31%	$185	$164+13.0%
8	ROKU	ROKU INC	See Trade Timing	$277.5M	4.29%	$126	$103+21.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.9M	4.13%	$103	$98+5.2%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.8M	3.06%	$137	$16+737.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$178.4M	2.76%	$29	$30-3.9%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.1M	2.72%	$61	$37+63.5%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$174.2M	2.69%	$48	$48-0.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$173.3M	2.68%	$266	$204+30.6%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.6M	2.59%	$105	$79+33.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.1M	2.55%	$24	$22+10.0%
17	BLSH	BULLISH	See Trade Timing	$150.6M	2.33%	$35	$46-24.3%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.7M	2.30%	$13	$25-49.5%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$118.8M	1.84%	$19	$35-46.5%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$105.9M	1.64%	$6	$7-2.9%
21	XYZ	BLOCK INC	See Trade Timing	$95.5M	1.48%	$68	$71-4.0%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.8M	1.47%	$379	$338+12.2%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.7M	1.36%	$144	$119+21.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$83.5M	1.29%	$215	$122+77.1%
25	NTRA	NATERA INC	See Trade Timing	$80.9M	1.25%	$203	$122+66.3%
26	TER	TERADYNE INC	See Trade Timing	$80.4M	1.24%	$358	$106+237.4%
27	VCYT	VERACYTE INC	See Trade Timing	$78.4M	1.21%	$45	$31+45.8%
28	XE	XE X-ENERGY INC	See Trade Timing	$74.8M	1.16%	$28	$29-3.0%
29	AVGO	AV BROADCOM INC	See Trade Timing	$74.0M	1.14%	$414	$334+23.9%
30	DE	DEERE & CO	See Trade Timing	$70.1M	1.08%	$529	$476+11.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.6M	1.06%	$128	$129-0.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.6M	1.03%	$3	$7-57.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.3M	0.95%	$405	$203+99.4%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$60.6M	0.94%	$257	$287-10.6%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.0M	0.93%	$203	$141+44.1%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.5M	0.91%	$130	$163-20.0%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.3M	0.90%	$56	$48+15.9%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.0M	0.74%	$47	$96-50.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.2M	0.59%	$610	$424+43.9%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.3M	0.58%	$23	$25-10.3%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.6M	0.52%	$16	$12+27.7%
42	CERS	CERUS CORP	See Trade Timing	$26.1M	0.40%	$3	$2+27.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.28%	$1	$7-83.4%

ARKK Holdings & Cost Basis

The positions, trades, and weights of all companies in Cathie Wood's flagship innovation fund.

arktradetiming.com

#	Ticker	Company	ARK Activity	Market Value	Weight	Current Price	Est. Cost
1	TSLA	TESLA INC	See Trade Timing	$681.4M	10.54%	$426	$203+109.8%
2	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$332.0M	5.14%	$468	$136+243.3%
3	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$313.8M	4.85%	$113	$80+40.9%
4	TEM	TEMPUS AI INC-CL A	See Trade Timing	$305.0M	4.72%	$46	$50-8.5%
5	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$303.5M	4.69%	$50	$55-8.0%
6	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$286.4M	4.43%	$74	$36+107.4%
7	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$278.8M	4.31%	$185	$164+13.0%
8	ROKU	ROKU INC	See Trade Timing	$277.5M	4.29%	$126	$103+21.9%
9	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$266.9M	4.13%	$103	$98+5.2%
10	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$197.8M	3.06%	$137	$16+737.7%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$178.4M	2.76%	$29	$30-3.9%
12	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$176.1M	2.72%	$61	$37+63.5%
13	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$174.2M	2.69%	$48	$48-0.4%
14	AMZN	AMAZON.COM INC	See Trade Timing	$173.3M	2.68%	$266	$204+30.6%
15	CRWV	COREWEAVE INC-CL A	See Trade Timing	$167.6M	2.59%	$105	$79+33.0%
16	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$165.1M	2.55%	$24	$22+10.0%
17	BLSH	BULLISH	See Trade Timing	$150.6M	2.33%	$35	$46-24.3%
18	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$148.7M	2.30%	$13	$25-49.5%
19	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$118.8M	1.84%	$19	$35-46.5%
20	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$105.9M	1.64%	$6	$7-2.9%
21	XYZ	BLOCK INC	See Trade Timing	$95.5M	1.48%	$68	$71-4.0%
22	GOOG	ALPHABET INC-CL C	See Trade Timing	$94.8M	1.47%	$379	$338+12.2%
23	ILMN	ILLUMINA INC	See Trade Timing	$87.7M	1.36%	$144	$119+21.3%
24	NVDA	NVIDIA CORP	See Trade Timing	$83.5M	1.29%	$215	$122+77.1%
25	NTRA	NATERA INC	See Trade Timing	$80.9M	1.25%	$203	$122+66.3%
26	TER	TERADYNE INC	See Trade Timing	$80.4M	1.24%	$358	$106+237.4%
27	VCYT	VERACYTE INC	See Trade Timing	$78.4M	1.21%	$45	$31+45.8%
28	XE	XE X-ENERGY INC	See Trade Timing	$74.8M	1.16%	$28	$29-3.0%
29	AVGO	AV BROADCOM INC	See Trade Timing	$74.0M	1.14%	$414	$334+23.9%
30	DE	DEERE & CO	See Trade Timing	$70.1M	1.08%	$529	$476+11.1%
31	BIDU	BAIDU INC - SPON ADR	See Trade Timing	$68.6M	1.06%	$128	$129-0.8%
32	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$66.6M	1.03%	$3	$7-57.7%
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.3M	0.95%	$405	$203+99.4%
34	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$60.6M	0.94%	$257	$287-10.6%
35	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$60.0M	0.93%	$203	$141+44.1%
36	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$58.5M	0.91%	$130	$163-20.0%
37	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$58.3M	0.90%	$56	$48+15.9%
38	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$48.0M	0.74%	$47	$96-50.8%
39	META	META PLATFORMS INC-CLASS A	See Trade Timing	$38.2M	0.59%	$610	$424+43.9%
40	FIG	FI FIGMA INC-CL A	See Trade Timing	$37.3M	0.58%	$23	$25-10.3%
41	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$33.6M	0.52%	$16	$12+27.7%
42	CERS	CERUS CORP	See Trade Timing	$26.1M	0.40%	$3	$2+27.8%
43	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$18.2M	0.28%	$1	$7-83.4%