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
103/25/2026TEMPUS AI INC-CL ATEM88023B1039.24%1,987,973 (-15,060) (-0.75%)$97,072,721.59
203/25/2026TWIST BIOSCIENCE CORPTWST90184D1008.98%1,986,817 (-15,048) (-0.75%)$94,353,939.33
303/25/2026CRISPR THERAPEUTICS AGCRSPH171821088.94%2,022,501 (-15,318) (-0.75%)$93,904,721.43
403/25/202610X GENOMICS INC-CLASS ATXG88025U1095.84%3,095,761 (-20,093) (-0.64%)$61,327,025.41
503/25/2026PERSONALIS INCPSNL71535D1065.69%7,677,952 (-58,164) (-0.75%)$59,734,466.56
603/25/2026BEAM THERAPEUTICS INCBEAM07373V1054.85%2,126,772 (-16,110) (-0.75%)$50,936,189.40
703/25/2026ILLUMINA INCILMN4523271094.51%376,163 (-2,844) (-0.75%)$47,389,014.74
803/25/2026NATERA INCNTRA6323071044.32%233,428 (-1,764) (-0.75%)$45,406,414.56
903/25/2026GUARDANT HEALTH INCGH40131M1093.78%475,035 (-3,594) (-0.75%)$39,708,175.65
1003/25/2026CAREDX INCCDNA14167L1033.64%2,141,314 (-16,218) (-0.75%)$38,201,041.76
1103/25/2026RECURSION PHARMACEUTICALS-ARXRX75629V1043.63%12,018,150 (-91,044) (-0.75%)$38,097,535.50
1203/25/2026INTELLIA THERAPEUTICS INCNTLA45826J1053.55%2,910,341 (-22,044) (-0.75%)$37,281,468.21
1303/25/2026ABSCI CORPABSI00091E1093.26%11,373,602 (-86,160) (-0.75%)$34,234,542.02
1403/25/2026VERACYTE INCVCYT92337F1073.26%1,038,410 (-7,866) (-0.75%)$34,205,225.40
1503/25/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.69%2,033,716 (-15,402) (-0.75%)$28,268,652.40
1603/25/2026NURIX THERAPEUTICS INCNRIX67080M1032.27%1,650,794 (-12,504) (-0.75%)$23,837,465.36
1703/25/2026GENEDX HOLDINGS CORPWGS81663L2002.25%343,844 (-2,604) (-0.75%)$23,611,767.48
1803/25/2026SCHRODINGER INCSDGR80810D1032.21%2,004,614 (-15,186) (-0.75%)$23,193,383.98
1903/25/2026BUTTERFLY NETWORK INCBFLY1241551022.03%5,029,269 (-38,100) (-0.75%)$21,324,100.56
2003/25/2026IONIS PHARMACEUTICALS INCIONS4622221001.93%290,564 (-2,196) (-0.75%)$20,246,499.52
2103/25/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.66%2,616,129 (-15,257) (-0.58%)$17,397,257.85
2203/25/2026COMPASS PATHWAYS PLCCMPS20451W1011.58%3,175,761 (-24,054) (-0.75%)$16,577,472.42
2303/25/2026PRIME MEDICINE INCPRME74168J1011.58%4,717,404 (-35,736) (-0.75%)$16,605,262.08
2403/25/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%10,541,523 (-79,860) (-0.75%)$14,652,716.97
2503/25/2026ATAIBECKLEY INCATAI UQ04650F1011.35%4,197,139 (-31,794) (-0.75%)$14,186,329.82
2603/25/2026CERUS CORPCERS1570851011.20%7,135,219 (-54,054) (-0.75%)$12,629,337.63
2703/25/2026908 DEVICES INCMASS65443P1021.12%1,869,917 (-14,166) (-0.75%)$11,724,379.59
2803/25/2026ELI LILLY & COLLY5324571081.04%12,046 (-90) (-0.74%)$10,877,778.92
2903/25/2026BIONTECH SE-ADRBNTX09075V1021.00%121,574 (-918) (-0.75%)$10,553,838.94
3003/25/2026GENERATE BIOMEDICINES INCGENB3709201000.55%482,251 (-3,648) (-0.75%)$5,801,479.53
3103/25/2026QUANTUM-SI INCQSI74765K1050.54%6,635,148 (-50,262) (-0.75%)$5,647,174.46
3203/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,612,496 (-122,347) (-7.05%)$1,612,496.35
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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