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.

#DateCompanyTickerWeightShares HeldMarket Value
109/23/202610X GENOMICS INC-CLASS ATXG9.39%🟢 2,631,217 (397) (0.02%)$212,339,211.90
209/23/2026TWIST BIOSCIENCE CORPTWST9.04%🟢 1,242,869 (2,265) (0.18%)$204,576,237.40
309/23/2026TEMPUS AI INC-CL ATEM8.66%🟢 2,536,743 (47,360) (1.9%)$195,811,192.17
409/23/2026CRISPR THERAPEUTICS AGCRSP5.75%🟢 2,203,389 (41,136) (1.9%)$130,066,052.67
509/23/2026ABSCI CORPABSI5.17%🟢 10,925,293 (203,968) (1.9%)$117,009,888.03
609/23/2026PERSONALIS INCPSNL5.04%🟢 6,974,347 (130,208) (1.9%)$114,100,316.92
709/23/2026GUARDANT HEALTH INCGH4.71%🟢 601,512 (11,216) (1.9%)$106,563,865.92
809/23/2026NATERA INCNTRA4.41%🟢 254,995 (4,752) (1.9%)$99,677,545.50
909/23/2026ILLUMINA INCILMN4.18%🟢 382,051 (7,120) (1.9%)$94,542,340.46
1009/23/2026CAREDX INCCDNA3.88%🟢 1,553,796 (29,008) (1.9%)$87,773,936.04
1109/23/2026ELI LILLY & COLLY3.49%🟢 67,402 (1,248) (1.89%)$78,869,776.28
1209/23/2026SCHRODINGER INCSDGR3.15%🟢 2,318,529 (43,280) (1.9%)$71,178,840.30
1309/23/2026BEAM THERAPEUTICS INCBEAM3.11%🟢 2,715,805 (60,031) (2.26%)$70,420,823.65
1409/23/2026COMPASS PATHWAYS PLCCMPS3.10%🟢 4,740,425 (88,496) (1.9%)$70,063,481.50
1509/23/2026RECURSION PHARMACEUTICALS-ARXRX2.59%🟢 14,483,907 (270,400) (1.9%)$58,659,823.35
1609/23/2026ADAPTIVE BIOTECHNOLOGIESADPT2.34%🟢 1,884,706 (35,184) (1.9%)$52,884,850.36
1709/23/2026BUTTERFLY NETWORK INCBFLY2.22%🟢 5,066,359 (94,576) (1.9%)$50,308,944.87
1809/23/2026GENEDX HOLDINGS CORPWGS2.14%🟢 532,113 (9,920) (1.9%)$48,315,860.40
1909/23/2026VERACYTE INCVCYT2.05%🟢 1,068,702 (32,295) (3.12%)$46,338,918.72
2009/23/2026NURIX THERAPEUTICS INCNRIX2.03%🟢 1,786,254 (33,344) (1.9%)$45,853,140.18
2109/23/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ1.85%🟢 2,910,923 (54,336) (1.9%)$41,859,072.74
2209/23/2026IONIS PHARMACEUTICALS INCIONS1.82%🟢 900,368 (16,800) (1.9%)$41,191,836.00
2309/23/2026INTELLIA THERAPEUTICS INCNTLA1.53%🟢 2,723,426 (50,832) (1.9%)$34,560,275.94
2409/23/2026ALAMAR BIOSCIENCES INCALMR1.49%🟢 1,016,478 (18,976) (1.9%)$33,767,399.16
2509/23/2026GENERATE BIOMEDICINES INCGENB1.25%🟢 1,622,992 (30,288) (1.9%)$28,337,440.32
2609/23/2026PRIME MEDICINE INCPRME1.25%🟢 7,978,985 (148,960) (1.9%)$28,245,606.90
2709/23/2026908 DEVICES INCMASS1.00%🟢 2,023,382 (37,776) (1.9%)$22,621,410.76
2809/23/2026CERUS CORPCERS0.94%🟢 7,937,872 (148,192) (1.9%)$21,194,118.24
2909/23/2026PACIFIC BIOSCIENCES OF CALIFPACB0.73%🟢 11,288,863 (210,752) (1.9%)$16,594,628.61
3009/23/2026SCRIBE THERAPEUTICS INCSCTX0.71%🚨🟢 576,129 (97,427) (20.35%)$16,171,941.03
3109/23/2026FREENOME INCFRNM0.56%🟢 766,173 (14,304) (1.9%)$12,607,376.72
3209/23/2026QUANTUM-SI INCQSI0.25%🟢 7,179,653 (134,032) (1.9%)$5,633,873.71
3309/23/2026GOLDMAN FS TRSY OBLIG INST 4680.17%⚠️🔴 3,798,375 (-7,444,047) (-66.21%)$3,798,374.54
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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