Cost Basis

ARK Investment Management

Cathie Wood

18 holdings with price data

Est. portfolio value: $12.9BReport date: 2026-03-31Avg ROI: +15.4%
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TickerEst. avg costNowROI
TXG

10X GENOMICS INC-CLASS A

$19.75$47.01+138.03%
TWST

TWIST BIOSCIENCE CORP

$43.32$101.06+133.29%
AMD

ADVANCED MICRO DEVICES

$225.31$484.64+115.09%
ROKU

ROKU INC

$98.81$145.84+47.60%
TER

TERADYNE INC

$268.19$365.80+36.40%
AMZN

Amazon.com Inc

$223.08$284.02+27.31%
TSM

TAIWAN SEMICONDUCTOR-SP ADR

$345.81$406.11+17.44%
DE

DEERE & CO

$564.03$605.06+7.27%
HOOD

ROBINHOOD MARKETS INC - A

$94.20$90.34-4.10%
BEAM

BEAM THERAPEUTICS INC

$28.65$25.91-9.58%
SHOP

SHOPIFY INC - CLASS A

$139.56$117.01-16.15%
TEM

TEMPUS AI INC-CL A

$56.35$46.05-18.28%
PLTR

PALANTIR TECHNOLOGIES INC-A

$155.26$125.65-19.07%
TSLA

Tesla Inc

$403.48$322.08-20.17%
COIN

COINBASE GLOBAL INC -CLASS A

$198.47$146.50-26.19%
CRCL

CIRCLE INTERNET GROUP INC

$91.53$60.35-34.07%
RBLX

ROBLOX CORP -CLASS A

$69.59$36.67-47.31%
KTOS

KRATOS DEFENSE & SECURITY

$98.00$49.21-49.79%
ARK Investment Management — Cost Basis