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
106/23/2026TWIST BIOSCIENCE CORPTWST90184D1009.28%1,524,432 (-20,284) (-1.31%)$129,835,873.44
206/23/2026CRISPR THERAPEUTICS AGCRSPH171821087.57%1,948,568 (0) (0%)$105,924,156.48
306/23/2026TEMPUS AI INC-CL ATEM88023B1037.02%2,052,666 (0) (0%)$98,220,068.10
406/23/202610X GENOMICS INC-CLASS ATXG88025U1096.96%2,956,871 (0) (0%)$97,399,330.74
506/23/2026ABSCI CORPABSI00091E1096.66%11,097,847 (0) (0%)$93,221,914.80
606/23/2026PERSONALIS INCPSNL71535D1065.43%7,474,378 (0) (0%)$76,014,424.26
706/23/2026BEAM THERAPEUTICS INCBEAM07373V1055.20%2,049,022 (0) (0%)$72,801,751.66
806/23/2026GUARDANT HEALTH INCGH40131M1094.26%462,456 (0) (0%)$59,578,206.48
906/23/2026ILLUMINA INCILMN4523271094.22%366,235 (0) (0%)$59,103,004.30
1006/23/2026NATERA INCNTRA6323071044.01%244,955 (0) (0%)$56,045,704.00
1106/23/2026VERACYTE INCVCYT92337F1073.40%894,532 (0) (0%)$47,580,157.08
1206/23/2026INTELLIA THERAPEUTICS INCNTLA45826J1053.14%2,791,397 (0) (0%)$43,964,502.75
1306/23/2026CAREDX INCCDNA14167L1033.13%1,750,527 (0) (0%)$43,850,701.35
1406/23/2026COMPASS PATHWAYS PLCCMPS20451W1012.79%3,091,572 (0) (0%)$39,046,554.36
1506/23/2026RECURSION PHARMACEUTICALS-ARXRX75629V1042.66%11,699,496 (0) (0%)$37,204,397.28
1606/23/2026BUTTERFLY NETWORK INCBFLY1241551022.37%4,558,013 (0) (0%)$33,136,754.51
1706/23/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.36%1,899,650 (0) (0%)$32,996,920.50
1806/23/2026ELI LILLY & COLLY5324571082.36%30,004 (0) (0%)$33,066,808.32
1906/23/2026NURIX THERAPEUTICS INCNRIX67080M1032.14%1,607,030 (0) (0%)$29,971,109.50
2006/23/2026SCHRODINGER INCSDGR80810D1032.12%1,951,463 (0) (0%)$29,720,781.49
2106/23/2026GENEDX HOLDINGS CORPWGS81663L2001.69%427,057 (0) (0%)$23,667,498.94
2206/23/2026IONIS PHARMACEUTICALS INCIONS4622221001.46%268,742 (0) (0%)$20,394,830.38
2306/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.35%2,618,867 (0) (0%)$18,934,408.41
2406/23/2026CERUS CORPCERS1570851011.28%6,900,926 (0) (0%)$17,942,407.60
2506/23/2026ATAIBECKLEY INCATAI UQ04650F1011.18%4,085,860 (0) (0%)$16,547,733.00
2606/23/2026908 DEVICES INCMASS65443P1021.13%1,820,336 (0) (0%)$15,764,109.76
2706/23/2026PRIME MEDICINE INCPRME74168J1011.11%4,592,328 (0) (0%)$15,476,145.36
2806/23/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.96%10,156,071 (0) (0%)$13,406,013.72
2906/23/2026ALAMAR BIOSCIENCES INCALMR0109111050.93%569,539 (2,134) (0.38%)$12,974,098.42
3006/23/2026BIONTECH SE-ADRBNTX09075V1020.76%118,361 (0) (0%)$10,674,978.59
3106/23/2026GENERATE BIOMEDICINES INCGENB3709201000.56%494,628 (0) (0%)$7,859,638.92
3206/23/2026QUANTUM-SI INCQSI74765K1050.43%6,459,231 (0) (0%)$5,950,243.60
3306/23/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%840,780 (175,663) (26.41%)$840,780.35
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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