ARKG / Genomics Revolution

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
104/02/2026CRISPR THERAPEUTICS AGCRSPH171821089.23%1,986,759 (-5,106) (-0.26%)$96,973,706.79
204/02/2026TWIST BIOSCIENCE CORPTWST90184D1009.20%1,951,705 (-5,016) (-0.26%)$96,687,465.70
304/02/2026TEMPUS AI INC-CL ATEM88023B1038.83%1,974,142 (-5,074) (-0.26%)$92,843,898.26
404/02/202610X GENOMICS INC-CLASS ATXG88025U1096.38%3,041,049 (-7,816) (-0.26%)$67,055,130.45
504/02/2026BEAM THERAPEUTICS INCBEAM07373V1054.81%2,089,182 (-5,370) (-0.26%)$50,599,988.04
604/02/2026PERSONALIS INCPSNL71535D1064.71%7,542,236 (-19,388) (-0.26%)$49,477,068.16
704/02/2026ILLUMINA INCILMN4523271094.45%369,527 (-948) (-0.26%)$46,793,204.01
804/02/2026NATERA INCNTRA6323071044.43%229,312 (-588) (-0.26%)$46,598,491.52
904/02/2026GUARDANT HEALTH INCGH40131M1094.05%466,649 (-1,198) (-0.26%)$42,535,056.35
1004/02/2026INTELLIA THERAPEUTICS INCNTLA45826J1053.61%2,858,905 (-7,348) (-0.26%)$37,937,669.35
1104/02/2026CAREDX INCCDNA14167L1033.58%2,103,472 (-5,406) (-0.26%)$37,589,044.64
1204/02/2026RECURSION PHARMACEUTICALS-ARXRX75629V1043.44%11,805,714 (-30,348) (-0.26%)$36,125,484.84
1304/02/2026ABSCI CORPABSI9.10E+1103.35%11,172,562 (-28,720) (-0.26%)$35,193,570.30
1404/02/2026VERACYTE INCVCYT92337F1072.92%945,642 (-5,165) (-0.54%)$30,638,800.80
1504/02/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.74%1,997,778 (-5,134) (-0.26%)$28,827,936.54
1604/02/2026NURIX THERAPEUTICS INCNRIX67080M1032.39%1,621,618 (-4,168) (-0.26%)$25,102,646.64
1704/02/2026GENEDX HOLDINGS CORPWGS81663L2002.21%354,468 (4,266) (1.22%)$23,224,743.36
1804/02/2026SCHRODINGER INCSDGR80810D1032.16%1,969,180 (-5,062) (-0.26%)$22,744,029.00
1904/02/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.97%2,633,853 (430) (0.02%)$20,675,746.05
2004/02/2026IONIS PHARMACEUTICALS INCIONS4622221001.94%271,178 (-696) (-0.26%)$20,373,603.14
2104/02/2026BUTTERFLY NETWORK INCBFLY1241551021.92%4,940,369 (-12,700) (-0.26%)$20,206,109.21
2204/02/2026COMPASS PATHWAYS PLCCMPS20451W1011.67%3,119,635 (-8,018) (-0.26%)$17,532,348.70
2304/02/2026PRIME MEDICINE INCPRME74168J1011.49%4,634,020 (-11,912) (-0.26%)$15,709,327.80
2404/02/2026ATAIBECKLEY INCATAI UQ04650F1011.45%4,122,953 (-10,598) (-0.26%)$15,254,926.10
2504/02/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.33%10,355,183 (-26,620) (-0.26%)$13,979,497.05
2604/02/2026CERUS CORPCERS1570851011.25%7,009,093 (-18,018) (-0.26%)$13,107,003.91
2704/02/2026908 DEVICES INCMASS65443P1021.09%1,836,863 (-4,722) (-0.26%)$11,406,919.23
2804/02/2026ELI LILLY & COLLY5324571081.08%11,836 (-30) (-0.25%)$11,297,698.72
2904/02/2026BIONTECH SE-ADRBNTX09075V1021.02%119,432 (-306) (-0.26%)$10,679,609.44
3004/02/2026GENERATE BIOMEDICINES INCGENB3709201000.60%473,739 (-1,216) (-0.26%)$6,305,466.09
3104/02/2026QUANTUM-SI INCQSI74765K1050.46%6,517,870 (-16,754) (-0.26%)$4,872,759.61
3204/02/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%2,597,009 (1,460,038) (128.41%)$2,597,008.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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