ARKG holdings
All 34 positions of ARK Genomic Revolution ETF.
Positions
34
Top 10 weight
58.3%
Effective holdings
21.2
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TXG10x Genomics, Inc. Class A Common Stock | Equity | 9.23% | — | 2,446,807 | US |
| 2 | TWSTTwist Bioscience Corporation Common Stock | Equity | 8.55% | — | 1,153,143 | US |
| 3 | TEMTempus AI, Inc. Class A Common Stock | Equity | 8.30% | — | 2,456,823 | US |
| 4 | CRSPCRISPR Therapeutics AG | Equity | 5.25% | — | 2,133,972 | US |
| 5 | ILMNIllumina Inc | Equity | 4.78% | — | 370,036 | US |
| 6 | GHGuardant Health, Inc. Common Stock | Equity | 4.71% | — | 582,585 | US |
| 7 | NTRANatera, Inc. Common Stock | Equity | 4.71% | — | 246,976 | US |
| 8 | ABSIAbsci Corporation Common Stock | Equity | 4.62% | — | 10,581,097 | US |
| 9 | CDNACareDx, Inc. | Equity | 4.14% | — | 1,364,401 | US |
| 10 | PSNLPersonalis, Inc. Common Stock | Equity | 4.01% | — | 5,112,135 | US |
| 11 | LLYEli Lilly & Co. | Equity | 3.73% | — | 65,296 | US |
| 12 | VCYTVeracyte, Inc. | Equity | 3.30% | — | 1,553,681 | US |
| 13 | BEAMBeam Therapeutics Inc. Common Stock | Equity | 3.24% | — | 2,696,956 | US |
| 14 | SDGRSchrodinger, Inc. Common Stock | Equity | 2.89% | — | 2,245,494 | US |
| 15 | RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | Equity | 2.84% | — | 14,727,265 | US |
| 16 | CMPSCOMPASS Pathways Plc American Depository Shares | Equity | 2.57% | — | 4,591,088 | US |
| 17 | ADPTAdaptive Biotechnologies Corporation Common Stock | Equity | 2.32% | — | 1,825,333 | US |
| 18 | NRIXNurix Therapeutics, Inc. Common stock | Equity | 2.23% | — | 2,060,251 | US |
| 19 | BFLYButterfly Network, Inc. | Equity | 1.92% | — | 4,906,762 | US |
| 20 | NTLAIntellia Therapeutics, Inc | Equity | 1.85% | — | 3,002,028 | US |
| 21 | IONSIonis Pharmaceuticals, Inc. Common Stock | Equity | 1.84% | — | 872,018 | US |
| 22 | ARCTURUS THERAPEUTICS HOLDIN | Equity | 1.77% | — | 2,819,231 | US |
| 23 | WGSGeneDx Holdings Corp. Class A Common Stock | Equity | 1.70% | — | 515,373 | US |
| 24 | PRMEPrime Medicine, Inc. Common Stock | Equity | 1.35% | — | 7,727,615 | US |
| 25 | ALMRAlamar Biosciences, Inc. Common Stock | Equity | 1.24% | — | 984,456 | US |
| 26 | PACBPacific Biosciences of California, Inc. | Equity | 1.23% | — | 10,933,219 | US |
| 27 | MASS908 Devices Inc. Common Stock | Equity | 1.10% | — | 1,959,635 | US |
| 28 | GENBGenerate Biomedicines, Inc. Common Stock | Equity | 1.07% | — | 1,571,881 | US |
| 29 | CERSCerus Corp | Equity | 0.86% | — | 7,687,798 | US |
| 30 | SCTXScribe Therapeutics Inc. Common Stock | Equity | 0.77% | — | 824,910 | US |
| 31 | FRNMFreenome, Inc. Common stock | Equity | 0.72% | — | 928,888 | US |
| 32 | KYMRKymera Therapeutics, Inc. Common Stock | Equity | 0.46% | — | 87,165 | US |
| 33 | QSIQuantum-Si Incorporated Class A Common Stock | Equity | 0.41% | — | 6,953,474 | US |
| 34 | GOLDMAN FS TRSY OBLIG INST 468 | Equity | 0.28% | — | 5,823,645 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | GHGUARDANT HEALTH INC | 5.98% | 3.49% | −24.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TWSTTWIST BIOSCIENCE CORP | 7.19% | 8.99% | −13.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CMPSCOMPASS PATHWAYS PLC | 1.13% | 2.43% | +56.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AMGNAmgen Inc | 1.21% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ALMRALAMAR BIOSCIENCES INC | — | 1.21% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | TEMTEMPUS AI INC | 8.25% | 9.42% | +21.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | INCYIncyte Corp | 1.07% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | BNTXBIONTECH SE | — | 1.06% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | VRTXVertex Pharmaceuticals Inc | 0.96% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LLYELI LILLY & COMPANY | — | 0.95% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | IONSIONIS PHARMACEUTICALS INC | 2.61% | 1.74% | −27.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CAICaris Life Sciences Inc | 0.74% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NTLAINTELLIA THERAPEUTICS INC | 3.09% | 3.82% | +18.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | VEEVVeeva Systems Inc | 0.66% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | GENBGENERATE BIOMEDICINES INC | — | 0.51% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | ATAIATAIBECKLEY INC | 0.97% | 1.48% | +34.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | LABStandard BioTools Inc | 0.34% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BFLYBUTTERFLY NETWORK INC | 1.94% | 1.89% | −20.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CERSCERUS CORP | 1.23% | 1.22% | +12.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.