ARK Genomic Revolution ETF(ARKG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$33.08
52-Week Range
$22.73 – $37.30
YTD
+13.37%
IV Rank (30D)
48.81
Straddle Price
$4.10
P/C Vol Ratio
0.29
Info

ARK Genomic Revolution ETF (ARKG) ETF

Exchange
BATS
Inception
2014-10-31
Has Options
Yes
ETF Profile
holdings as of 2026-06-08
Holdings
33
AUM
Provider
Ark
Inception
2014-10-31
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2021-12-29 2021-12-31 $0.3824 CD
Asset Allocation
Top Holdings
top 33 of 33 holdings
Symbol Name Weight % Asset Class Country
TWST TWIST BIOSCIENCE CORP 9.18% Equity (US) US
CRSP CRISPR THERAPEUTICS AG 7.86% Equity (US) US
TEM TEMPUS AI INC-CL A 7.42% Equity (US) US
TXG 10X GENOMICS INC-CLASS A 7.14% Equity (US) US
PSNL PERSONALIS INC 6.25% Equity (US) US
ABSI ABSCI CORP 5.53% Equity (US) US
BEAM BEAM THERAPEUTICS INC 4.69% Equity (US) US
ILMN ILLUMINA INC 4.63% Equity (US) US
GH GUARDANT HEALTH INC 4.52% Equity (US) US
NTRA NATERA INC 4.11% Equity (US) US
VCYT VERACYTE INC 3.39% Equity (US) US
NTLA INTELLIA THERAPEUTICS INC 3.32% Equity (US) US
CDNA CAREDX INC 3.03% Equity (US) US
RXRX RECURSION PHARMACEUTICALS-A 3.02% Equity (US) US
CMPS COMPASS PATHWAYS PLC 2.91% Equity (US) US
ADPT ADAPTIVE BIOTECHNOLOGIES 2.50% Equity (US) US
SDGR SCHRODINGER INC 2.18% Equity (US) US
NRIX NURIX THERAPEUTICS INC 1.83% Equity (US) US
WGS GENEDX HOLDINGS CORP 1.74% Equity (US) US
BFLY BUTTERFLY NETWORK INC 1.62% Equity (US) US
IONS IONIS PHARMACEUTICALS INC 1.56% Equity (US) US
ARCTURUS THERAPEUTICS HOLDIN 1.49% Equity (US) US
CERS CERUS CORP 1.46% Equity (US) US
ATAIBECKLEY INC 1.26% Equity (US) US
PACB PACIFIC BIOSCIENCES OF CALIF 1.15% Equity (US) US
MASS 908 DEVICES INC 1.12% Equity (US) US
PRME PRIME MEDICINE INC 1.09% Equity (US) US
LLY ELI LILLY & CO 1.03% Equity (US) US
ALMR ALAMAR BIOSCIENCES INC 0.89% Equity (US) US
BNTX BIONTECH SE-ADR 0.81% Equity (US) US
QSI QUANTUM-SI INC 0.53% Equity (US) US
GENB GENERATE BIOMEDICINES INC 0.47% Equity (US) US
GOLDMAN FS TRSY OBLIG INST 468 0.27% Equity (US) US
Fund Holdings
ARK Genomic Revolution ETF · NPORT-P period 2026-07-31 (filed 2026-03-31)
Net assets: $1.27B · 35 total positions · equity 99.54% · non-equity 0.21%
# Symbol Issuer Weight Value
1 Tempus AI Inc Tempus AI Inc 8.25% $105.0M
2 CRISPR Therapeutics AG CRISPR Therapeutics AG 7.99% $101.6M
3 Twist Bioscience Corp Twist Bioscience Corp 7.19% $91.6M
4 Personalis Inc Personalis Inc 6.13% $78.0M
5 Guardant Health Inc Guardant Health Inc 5.98% $76.1M
6 10X Genomics Inc 10X Genomics Inc 5.22% $66.4M
7 Beam Therapeutics Inc Beam Therapeutics Inc 4.79% $61.0M
8 Illumina Inc Illumina Inc 4.52% $57.6M
9 Natera Inc Natera Inc 4.30% $54.7M
10 Recursion Pharmaceuticals Inc Recursion Pharmaceuticals Inc 4.00% $50.9M
11 CareDx Inc CareDx Inc 3.43% $43.7M
12 Veracyte Inc Veracyte Inc 3.28% $41.8M
13 Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp 3.12% $39.8M
14 Intellia Therapeutics Inc Intellia Therapeutics Inc 3.09% $39.4M
15 Absci Corp Absci Corp 2.82% $35.9M
16 Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc 2.61% $33.2M
17 Schrodinger Inc/United States Schrodinger Inc/United States 2.33% $29.6M
18 Nurix Therapeutics Inc Nurix Therapeutics Inc 2.07% $26.3M
19 Pacific Biosciences of California Inc Pacific Biosciences of Califor 1.98% $25.2M
20 Butterfly Network Inc Butterfly Network Inc 1.94% $24.7M
21 GeneDx Holdings Corp GeneDx Holdings Corp 1.56% $19.8M
22 Arcturus Therapeutics Holdings Inc Arcturus Therapeutics Holdings 1.53% $19.5M
23 Prime Medicine Inc Prime Medicine Inc 1.49% $19.0M
24 Cerus Corp Cerus Corp 1.22% $15.6M
25 Amgen Inc Amgen Inc 1.21% $15.4M
Showing top 25 of 34 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.85% 6
Feb -5.07% 6
Mar -4.47% 6
Apr -3.30% 6
May +2.64% 6
Jun +4.09% 6
Jul +7.49% 5
Aug -3.79% 5
Sep -4.96% 5
Oct -2.67% 5
Nov +1.48% 5
Dec -1.06% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $31.56
SMA 50: $29.97
SMA 200: $29.28
Current: $33.15
EMA 12: $33.13
EMA 26: $31.82
MACD: 1.3080 | Signal: 0.1962
BULLISH
ADX (14): 25.42
TREND
+DI: 34.63
−DI: 16.45
Momentum Oscillators
RSI (14): 56.40
NEUTRAL
Stoch %K: 69.12
Stoch %D: 77.80
Williams %R: -42.39
Volume & Volatility
BB Upper: $36.52
BB Lower: $26.60
NEUTRAL
OBV: -34,573,504
Vol SMA 20: 2,796,473
Vol ROC: -3.60%
ATR: $1.50
True Range: $1.27
HV 20: 54.0%
HV 30: 50.1%
HV 60: 45.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:20.591000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
48.81
IV Rank (7D)
100
Avg IV
61.3%
Straddle (30D)
$4.10
Straddle (7D)
$1.77
P/C Volume
0.29
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.01
Correlation (SPY)
57.8%
0.33
Ann. Volatility
42.2%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month