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

  • Equity100.0%

Sectors

98% of stocks classified
  • Health Care71.7%
  • Technology26.3%

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TXG10x Genomics, Inc. Class A Common StockEquity9.23%—2,446,807US
2TWSTTwist Bioscience Corporation Common StockEquity8.55%—1,153,143US
3TEMTempus AI, Inc. Class A Common StockEquity8.30%—2,456,823US
4CRSPCRISPR Therapeutics AGEquity5.25%—2,133,972US
5ILMNIllumina IncEquity4.78%—370,036US
6GHGuardant Health, Inc. Common StockEquity4.71%—582,585US
7NTRANatera, Inc. Common StockEquity4.71%—246,976US
8ABSIAbsci Corporation Common StockEquity4.62%—10,581,097US
9CDNACareDx, Inc.Equity4.14%—1,364,401US
10PSNLPersonalis, Inc. Common StockEquity4.01%—5,112,135US
11LLYEli Lilly & Co.Equity3.73%—65,296US
12VCYTVeracyte, Inc.Equity3.30%—1,553,681US
13BEAMBeam Therapeutics Inc. Common StockEquity3.24%—2,696,956US
14SDGRSchrodinger, Inc. Common StockEquity2.89%—2,245,494US
15RXRXRecursion Pharmaceuticals, Inc. Class A Common StockEquity2.84%—14,727,265US
16CMPSCOMPASS Pathways Plc American Depository SharesEquity2.57%—4,591,088US
17ADPTAdaptive Biotechnologies Corporation Common StockEquity2.32%—1,825,333US
18NRIXNurix Therapeutics, Inc. Common stockEquity2.23%—2,060,251US
19BFLYButterfly Network, Inc.Equity1.92%—4,906,762US
20NTLAIntellia Therapeutics, IncEquity1.85%—3,002,028US
21IONSIonis Pharmaceuticals, Inc. Common StockEquity1.84%—872,018US
22ARCTURUS THERAPEUTICS HOLDINEquity1.77%—2,819,231US
23WGSGeneDx Holdings Corp. Class A Common StockEquity1.70%—515,373US
24PRMEPrime Medicine, Inc. Common StockEquity1.35%—7,727,615US
25ALMRAlamar Biosciences, Inc. Common StockEquity1.24%—984,456US
26PACBPacific Biosciences of California, Inc.Equity1.23%—10,933,219US
27MASS908 Devices Inc. Common StockEquity1.10%—1,959,635US
28GENBGenerate Biomedicines, Inc. Common StockEquity1.07%—1,571,881US
29CERSCerus CorpEquity0.86%—7,687,798US
30SCTXScribe Therapeutics Inc. Common StockEquity0.77%—824,910US
31FRNMFreenome, Inc. Common stockEquity0.72%—928,888US
32KYMRKymera Therapeutics, Inc. Common StockEquity0.46%—87,165US
33QSIQuantum-Si Incorporated Class A Common StockEquity0.41%—6,953,474US
34GOLDMAN FS TRSY OBLIG INST 468Equity0.28%—5,823,645US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseGHGUARDANT HEALTH INC5.98%3.49%−24.8%Jan 30, 2026 → Apr 30, 2026 SEC
DecreaseTWSTTWIST BIOSCIENCE CORP7.19%8.99%−13.7%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseCMPSCOMPASS PATHWAYS PLC1.13%2.43%+56.5%Jan 30, 2026 → Apr 30, 2026 SEC
ExitAMGNAmgen Inc1.21%——Jan 30, 2026 → Apr 30, 2026 SEC
New positionALMRALAMAR BIOSCIENCES INC—1.21%—Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseTEMTEMPUS AI INC8.25%9.42%+21.0%Jan 30, 2026 → Apr 30, 2026 SEC
ExitINCYIncyte Corp1.07%——Jan 30, 2026 → Apr 30, 2026 SEC
New positionBNTXBIONTECH SE—1.06%—Jan 30, 2026 → Apr 30, 2026 SEC
ExitVRTXVertex Pharmaceuticals Inc0.96%——Jan 30, 2026 → Apr 30, 2026 SEC
New positionLLYELI LILLY & COMPANY—0.95%—Jan 30, 2026 → Apr 30, 2026 SEC
DecreaseIONSIONIS PHARMACEUTICALS INC2.61%1.74%−27.5%Jan 30, 2026 → Apr 30, 2026 SEC
ExitCAICaris Life Sciences Inc0.74%——Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseNTLAINTELLIA THERAPEUTICS INC3.09%3.82%+18.2%Jan 30, 2026 → Apr 30, 2026 SEC
ExitVEEVVeeva Systems Inc0.66%——Jan 30, 2026 → Apr 30, 2026 SEC
New positionGENBGENERATE BIOMEDICINES INC—0.51%—Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseATAIATAIBECKLEY INC0.97%1.48%+34.4%Jan 30, 2026 → Apr 30, 2026 SEC
ExitLABStandard BioTools Inc0.34%——Jan 30, 2026 → Apr 30, 2026 SEC
DecreaseBFLYBUTTERFLY NETWORK INC1.94%1.89%−20.6%Jan 30, 2026 → Apr 30, 2026 SEC
IncreaseCERSCERUS CORP1.23%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.