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
101/09/2026TEMPUS AI INCTEM88023B1039.13%1,739,032 (47,380) (2.8%)$118,880,227.52
201/09/2026CRISPR THERAPEUTICS AGCRSPH171821088.72%2,013,607 (54,855) (2.8%)$113,567,434.80
301/09/2026TWIST BIOSCIENCE CORPTWST90184D1006.01%2,253,116 (61,387) (2.8%)$78,273,249.84
401/09/2026GUARDANT HEALTH INCGH40131M1095.62%673,021 (18,331) (2.8%)$73,184,303.54
501/09/2026PERSONALIS INCPSNL71535D1065.22%8,117,144 (242,965) (3.09%)$67,981,081.00
601/09/2026BEAM THERAPEUTICS INCBEAM07373V1054.92%2,289,486 (62,376) (2.8%)$64,105,608.00
701/09/202610X GENOMICS INC-CLASS ATXG88025U1094.90%3,308,220 (90,137) (2.8%)$63,815,563.80
801/09/2026ILLUMINA INCILMN4523271094.70%419,340 (11,408) (2.8%)$61,152,352.20
901/09/2026RECURSION PHARMACEUTICALS-ARXRX75629V1044.42%12,254,761 (333,937) (2.8%)$57,597,376.70
1001/09/2026NATERA INCNTRA6323071044.39%238,476 (6,486) (2.8%)$57,129,310.56
1101/09/2026VERACYTE INCVCYT92337F1073.70%1,106,582 (30,153) (2.8%)$48,202,711.92
1201/09/2026ABSCI CORPABSI00091E1093.20%12,120,322 (330,280) (2.8%)$41,693,907.68
1301/09/2026SCHRODINGER INCSDGR80810D1033.05%2,136,226 (58,213) (2.8%)$39,755,165.86
1401/09/2026CAREDX INCCDNA14167L1032.84%2,144,542 (58,420) (2.8%)$36,929,013.24
1501/09/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.66%2,167,200 (59,041) (2.8%)$34,588,512.00
1601/09/2026IONIS PHARMACEUTICALS INCIONS4622221002.59%413,267 (11,247) (2.8%)$33,697,791.18
1701/09/2026INTELLIA THERAPEUTICS INCNTLA45826J1052.39%2,953,590 (0) (0%)$31,071,766.80
1801/09/2026NURIX THERAPEUTICS INCNRIX67080M1032.30%1,605,424 (43,746) (2.8%)$29,909,049.12
1901/09/2026BUTTERFLY NETWORK INCBFLY1241551022.00%6,281,286 (171,166) (2.8%)$26,067,336.90
2001/09/2026GENEDX HOLDINGS CORPWGS81663L2001.97%186,860 (5,083) (2.8%)$25,687,644.20
2101/09/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.76%11,260,346 (306,843) (2.8%)$22,971,105.84
2201/09/2026PRIME MEDICINE INCPRME74168J1011.51%5,027,116 (136,988) (2.8%)$19,706,294.72
2301/09/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.37%2,635,648 (71,806) (2.8%)$17,843,336.96
2401/09/2026COMPASS PATHWAYS PLCCMPS20451W1011.27%2,162,988 (58,926) (2.8%)$16,481,968.56
2501/09/2026AMGEN INCAMGN0311621001.15%45,426 (1,219) (2.76%)$14,995,576.86
2601/09/2026INCYTE CORPINCY45337C1021.12%137,126 (3,726) (2.79%)$14,524,385.92
2701/09/2026CERUS CORPCERS1570851011.08%6,747,201 (183,862) (2.8%)$14,101,650.09
2801/09/2026ATAIBECKLEY INCATAI UQ04650F1011.01%3,327,253 (90,666) (2.8%)$13,209,194.41
2901/09/2026VERTEX PHARMACEUTICALS INCVRTX92532F1000.94%26,165 (713) (2.8%)$12,289,177.20
3001/09/2026CARIS LIFE SCIENCES INCCAI1421521070.89%410,736 (11,178) (2.8%)$11,603,292.00
3101/09/2026908 DEVICES INCMASS65443P1020.83%1,992,689 (54,303) (2.8%)$10,800,374.38
3201/09/2026VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%41,284 (1,104) (2.75%)$9,956,049.44
3301/09/2026QUANTUM-SI INCQSI74765K1050.68%7,070,752 (192,671) (2.8%)$8,838,440.00
3401/09/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.49%6,362,782 (147,742) (2.38%)$6,362,782.21
3501/09/2026STANDARD BIOTOOLS INCLAB34385P1080.37%3,089,211 (84,180) (2.8%)$4,757,384.94
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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