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
108/07/2026TWIST BIOSCIENCE CORPTWST90184D1008.82%🔴 1,313,959 (-3,272) (-0.25%)$143,326,647.72
208/07/202610X GENOMICS INC-CLASS ATXG88025U1098.65%🔴 3,079,591 (-7,670) (-0.25%)$140,429,349.60
308/07/2026TEMPUS AI INC-CL ATEM88023B1036.58%🔴 2,317,580 (-5,772) (-0.25%)$106,886,789.60
408/07/2026CRISPR THERAPEUTICS AGCRSPH171821086.45%🔴 2,029,432 (-5,054) (-0.25%)$104,799,868.48
508/07/2026PERSONALIS INCPSNL71535D1065.38%🔴 6,700,436 (-16,688) (-0.25%)$87,306,681.08
608/07/2026ABSCI CORPABSI00091E1095.23%🔴 10,236,901 (-25,496) (-0.25%)$84,966,278.30
708/07/2026ELI LILLY & COLLY5324571084.64%🔴 63,190 (-156) (-0.25%)$75,318,688.60
808/07/2026GUARDANT HEALTH INCGH40131M1094.40%🔴 453,629 (-1,128) (-0.25%)$71,482,857.82
908/07/2026ILLUMINA INCILMN4523271094.27%🔴 358,021 (-890) (-0.25%)$69,355,828.12
1008/07/2026CAREDX INCCDNA14167L1034.20%🔴 1,523,991 (-3,794) (-0.25%)$68,290,036.71
1108/07/2026NATERA INCNTRA6323071043.90%🔴 238,957 (-594) (-0.25%)$63,414,408.66
1208/07/2026BEAM THERAPEUTICS INCBEAM07373V1053.85%🔴 2,293,376 (-5,712) (-0.25%)$62,494,496.00
1308/07/2026COMPASS PATHWAYS PLCCMPS20451W1013.71%🔴 4,441,751 (-11,062) (-0.25%)$60,185,726.05
1408/07/2026RECURSION PHARMACEUTICALS-ARXRX75629V1042.66%🔴 13,571,307 (-33,800) (-0.25%)$43,156,756.26
1508/07/2026NURIX THERAPEUTICS INCNRIX67080M1032.60%🔴 1,673,718 (-4,168) (-0.25%)$42,211,167.96
1608/07/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.57%🔴 1,765,960 (-4,398) (-0.25%)$41,676,656.00
1708/07/2026BUTTERFLY NETWORK INCBFLY1241551022.43%🔴 4,747,165 (-11,822) (-0.25%)$39,401,469.50
1808/07/2026VERACYTE INCVCYT92337F1072.42%🔴 851,880 (-2,120) (-0.25%)$39,314,262.00
1908/07/2026SCHRODINGER INCSDGR80810D1032.28%🟢 2,081,039 (43,522) (2.14%)$37,063,304.59
2008/07/2026GENEDX HOLDINGS CORPWGS81663L2002.14%🟢 498,633 (11,475) (2.36%)$34,699,870.47
2108/07/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.89%🟢 2,729,011 (85,021) (3.22%)$30,674,083.64
2208/07/2026IONIS PHARMACEUTICALS INCIONS4622221001.77%🔴 529,001 (-1,316) (-0.25%)$28,825,264.49
2308/07/2026ALAMAR BIOSCIENCES INCALMR0109111051.65%🔴 952,434 (-2,372) (-0.25%)$26,763,395.40
2408/07/2026PRIME MEDICINE INCPRME74168J1011.36%🔴 7,476,245 (-18,620) (-0.25%)$22,054,922.75
2508/07/2026GENERATE BIOMEDICINES INCGENB3709201001.05%🔴 1,231,759 (-3,066) (-0.25%)$17,109,132.51
2608/07/2026CERUS CORPCERS1570851011.03%🔴 7,187,326 (-17,900) (-0.25%)$16,674,596.32
2708/07/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.02%🔴 2,727,539 (-6,792) (-0.25%)$16,583,437.12
2808/07/2026908 DEVICES INCMASS65443P1020.97%🔴 1,895,888 (-4,722) (-0.25%)$15,735,870.40
2908/07/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.76%🔴 10,577,575 (-26,344) (-0.25%)$12,322,874.88
3008/07/2026SCRIBE THERAPEUTICS INCSCTX8110331090.55%🔴 350,353 (-872) (-0.25%)$8,902,469.73
3108/07/2026QUANTUM-SI INCQSI74765K1050.31%🔴 6,727,295 (-16,754) (-0.25%)$5,079,107.73
3208/07/2026ATAIBECKLEY INCATAI UQ04650F1010.29%⚠️🔴 663,761 (-519,122) (-43.89%)$4,765,803.98
3308/07/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%⚠️🔴 2,875,941 (-682,402) (-19.18%)$2,875,941.21
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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