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	$661.6M	9.87%	$420	$219+91.3%
2	TEM	TEMPUS AI INC-CL A	See Trade Timing	$386.1M	5.76%	$61	$50+20.3%
3	CRSP	CRISPR THERAPEUTICS AG	See Trade Timing	$356.7M	5.32%	$62	$54+13.8%
4	HOOD	ROBINHOOD MARKETS INC - A	See Trade Timing	$337.5M	5.03%	$118	$36+228.7%
5	AMD	ADVANCED MICRO DEVICES	See Trade Timing	$295.3M	4.40%	$552	$136+305.3%
6	SHOP	SHOPIFY INC - CLASS A	See Trade Timing	$291.0M	4.34%	$120	$98+22.7%
7	SPCX	SP SPACE EXPLORATION TECHN-CL A	See Trade Timing	$282.8M	4.22%	$160	$160+0.0%
8	COIN	COINBASE GLOBAL INC -CLASS A	See Trade Timing	$268.4M	4.00%	$169	$188-10.0%
9	TWST	TWIST BIOSCIENCE CORP	See Trade Timing	$239.6M	3.57%	$100	$37+169.7%
10	RBLX	ROBLOX CORP -CLASS A	See Trade Timing	$223.7M	3.34%	$57	$48+18.1%
11	BEAM	BEAM THERAPEUTICS INC	See Trade Timing	$223.0M	3.33%	$35	$30+18.5%
12	CRCL	CIRCLE INTERNET GROUP INC	See Trade Timing	$204.3M	3.05%	$69	$79-12.9%
13	TXG	10X GENOMICS INC-CLASS A	See Trade Timing	$202.7M	3.02%	$40	$22+85.8%
14	NTLA	INTELLIA THERAPEUTICS INC	See Trade Timing	$198.9M	2.97%	$18	$25-28.5%
15	PLTR	PALANTIR TECHNOLOGIES INC-A	See Trade Timing	$191.9M	2.86%	$133	$18+619.9%
16	OPENAI	OP OPENAI GROUP PBC SERIES C	See Trade Timing	$175.0M	2.61%	$688	TBD
17	AMZN	AMAZON.COM INC	See Trade Timing	$158.4M	2.36%	$244	$207+17.9%
18	CRWV	COREWEAVE INC-CL A	See Trade Timing	$131.2M	1.96%	$86	$81+7.0%
19	GOOG	ALPHABET INC-CL C	See Trade Timing	$124.8M	1.86%	$365	$343+6.4%
20	XYZ	BLOCK INC	See Trade Timing	$124.8M	1.86%	$79	$71+10.4%
21	BLSH	BULLISH	See Trade Timing	$114.8M	1.71%	$27	$45-40.9%
22	CBRS	CB CEREBRAS SYSTEMS INC - A	See Trade Timing	$108.1M	1.61%	$192	$241-20.4%
23	NVDA	NVIDIA CORP	See Trade Timing	$101.8M	1.52%	$196	$147+32.7%
24	ILMN	ILLUMINA INC	See Trade Timing	$100.9M	1.51%	$194	$119+63.2%
25	NTRA	NATERA INC	See Trade Timing	$101.3M	1.51%	$284	$122+132.3%
26	BMNR	BITMINE IMMERSION TECHNOLOGI	See Trade Timing	$83.3M	1.24%	$16	$35-55.9%
27	RXRX	RECURSION PHARMACEUTICALS-A	See Trade Timing	$80.2M	1.20%	$4	$7-43.0%
28	DE	DEERE & CO	See Trade Timing	$75.5M	1.13%	$635	$476+33.3%
29	ACHR	ARCHER AVIATION INC-A	See Trade Timing	$71.0M	1.06%	$5	$7-18.0%
30	AVGO	AV BROADCOM INC	See Trade Timing	$67.5M	1.01%	$374	$340+10.0%
31	KTOS	KRATOS DEFENSE & SECURITY	See Trade Timing	$67.0M	1.00%	$54	$50+7.6%
32	VCYT	VERACYTE INC	See Trade Timing	$63.0M	0.94%	$58	$31+87.8%
33	WGS	GENEDX HOLDINGS CORP	See Trade Timing	$62.4M	0.93%	$69	$96-28.4%
34	TSM	TAIWAN SEMICONDUCTOR-SP ADR	See Trade Timing	$61.2M	0.91%	$452	$203+122.7%
35	META	META PLATFORMS INC-CLASS A	See Trade Timing	$60.4M	0.90%	$600	$458+31.1%
36	TER	TERADYNE INC	See Trade Timing	$56.8M	0.85%	$380	$106+257.2%
37	BWXT	BWX TECHNOLOGIES INC	See Trade Timing	$51.6M	0.77%	$197	$141+39.9%
38	XE	XE X-ENERGY INC	See Trade Timing	$49.3M	0.74%	$18	$27-32.5%
39	SOFI	SOFI TECHNOLOGIES INC	See Trade Timing	$42.9M	0.64%	$19	$13+47.8%
40	SNOW	SN SNOWFLAKE INC	See Trade Timing	$41.6M	0.62%	$262	$234+12.0%
41	LLY	LL ELI LILLY & CO	See Trade Timing	$36.4M	0.54%	$1200	$1111+8.0%
42	FIG	FI FIGMA INC-CL A	See Trade Timing	$34.1M	0.51%	$21	$25-16.8%
43	GOOGL	ALPHABET INC-CL A	See Trade Timing	$32.6M	0.49%	$366	$359+2.1%
44	CERS	CERUS CORP	See Trade Timing	$27.6M	0.41%	$3	$2+54.7%
45	PACB	PACIFIC BIOSCIENCES OF CALIF	See Trade Timing	$22.7M	0.34%	$2	$7-77.3%
46	X9USDGSFT	X9 GOLDMAN FS TRSY OBLIG INST 468	See Trade Timing	$9.9M	0.15%	$1	TBD
47	G13311132	G1 BRERA HOLDINGS PLC-CL B	See Trade Timing	$1.9M	0.03%	$5	TBD
48	BREADUMMY	BR BRERA HOLDINGS PLC WTS	See Trade Timing	$1.2M	0.02%	$3	TBD
49	ROKU	ROKU INC	See Trade Timing	$678.4K	0.01%	$142	$103+38.1%
50	BABA	ALIBABA GROUP HOLDING-SP ADR	See Trade Timing	$156.4K	0.00%	$98	$149-34.5%