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
106/24/2026TWIST BIOSCIENCE CORPTWST90184D1009.35%1,518,501 (-5,931) (-0.39%)$129,072,585.00
206/24/2026CRISPR THERAPEUTICS AGCRSPH171821087.59%1,940,987 (-7,581) (-0.39%)$104,793,888.13
306/24/2026TEMPUS AI INC-CL ATEM88023B1037.20%2,044,680 (-7,986) (-0.39%)$99,391,894.80
406/24/202610X GENOMICS INC-CLASS ATXG88025U1096.80%2,945,366 (-11,505) (-0.39%)$93,868,814.42
506/24/2026ABSCI CORPABSI00091E1095.93%11,054,665 (-43,182) (-0.39%)$81,915,067.65
606/24/2026PERSONALIS INCPSNL71535D1065.42%7,445,296 (-29,082) (-0.39%)$74,899,677.76
706/24/2026BEAM THERAPEUTICS INCBEAM07373V1054.91%2,041,051 (-7,971) (-0.39%)$67,762,893.20
806/24/2026GUARDANT HEALTH INCGH40131M1094.36%460,659 (-1,797) (-0.39%)$60,268,016.97
906/24/2026ILLUMINA INCILMN4523271094.36%364,810 (-1,425) (-0.39%)$60,168,113.30
1006/24/2026NATERA INCNTRA6323071044.15%244,004 (-951) (-0.39%)$57,282,379.04
1106/24/2026VERACYTE INCVCYT92337F1073.47%891,052 (-3,480) (-0.39%)$47,929,687.08
1206/24/2026CAREDX INCCDNA14167L1033.17%1,743,717 (-6,810) (-0.39%)$43,802,171.04
1306/24/2026INTELLIA THERAPEUTICS INCNTLA45826J1053.07%2,780,537 (-10,860) (-0.39%)$42,403,189.25
1406/24/2026COMPASS PATHWAYS PLCCMPS20451W1012.82%3,079,545 (-12,027) (-0.39%)$38,956,244.25
1506/24/2026RECURSION PHARMACEUTICALS-ARXRX75629V1042.67%11,653,974 (-45,522) (-0.39%)$36,826,557.84
1606/24/2026BUTTERFLY NETWORK INCBFLY1241551022.52%4,540,280 (-17,733) (-0.39%)$34,823,947.60
1706/24/2026ELI LILLY & COLLY5324571082.40%29,890 (-114) (-0.38%)$33,090,621.20
1806/24/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.36%1,892,261 (-7,389) (-0.39%)$32,603,657.03
1906/24/2026NURIX THERAPEUTICS INCNRIX67080M1032.19%1,600,778 (-6,252) (-0.39%)$30,190,673.08
2006/24/2026SCHRODINGER INCSDGR80810D1032.12%1,943,870 (-7,593) (-0.39%)$29,235,804.80
2106/24/2026GENEDX HOLDINGS CORPWGS81663L2001.79%425,398 (-1,659) (-0.39%)$24,707,115.84
2206/24/2026IONIS PHARMACEUTICALS INCIONS4622221001.47%267,698 (-1,044) (-0.39%)$20,342,371.02
2306/24/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.34%2,608,679 (-10,188) (-0.39%)$18,469,447.32
2406/24/2026CERUS CORPCERS1570851011.29%6,874,076 (-26,850) (-0.39%)$17,803,856.84
2506/24/2026ATAIBECKLEY INCATAI UQ04650F1011.21%4,069,963 (-15,897) (-0.39%)$16,686,848.30
2606/24/2026908 DEVICES INCMASS65443P1021.15%1,813,253 (-7,083) (-0.39%)$15,829,698.69
2706/24/2026PRIME MEDICINE INCPRME74168J1011.07%4,574,460 (-17,868) (-0.39%)$14,821,250.40
2806/24/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.96%10,116,555 (-39,516) (-0.39%)$13,252,687.05
2906/24/2026ALAMAR BIOSCIENCES INCALMR0109111050.95%570,278 (739) (0.13%)$13,082,177.32
3006/24/2026BIONTECH SE-ADRBNTX09075V1020.77%117,902 (-459) (-0.39%)$10,684,279.24
3106/24/2026GENERATE BIOMEDICINES INCGENB3709201000.55%493,109 (-1,519) (-0.31%)$7,608,671.87
3206/24/2026QUANTUM-SI INCQSI74765K1050.41%6,434,100 (-25,131) (-0.39%)$5,662,008.00
3306/24/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%2,589,155 (1,748,375) (207.95%)$2,589,155.33
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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