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
105/08/2026CRISPR THERAPEUTICS AGCRSPH171821088.81%1,953,670 (0) (0%)$102,411,381.40
205/08/2026TWIST BIOSCIENCE CORPTWST90184D1008.76%1,739,608 (-1,375) (-0.08%)$101,836,652.32
305/08/2026TEMPUS AI INC-CL ATEM88023B1038.49%1,994,052 (23,283) (1.18%)$98,645,752.44
405/08/202610X GENOMICS INC-CLASS ATXG88025U1095.72%2,964,616 (0) (0%)$66,466,690.72
505/08/2026BEAM THERAPEUTICS INCBEAM07373V1055.56%2,054,387 (0) (0%)$64,651,558.89
605/08/2026ABSCI CORPABSI00091E1095.46%11,028,962 (0) (0%)$63,416,531.50
705/08/2026ILLUMINA INCILMN4523271094.35%364,810 (0) (0%)$50,602,795.10
805/08/2026NATERA INCNTRA6323071044.28%226,372 (0) (0%)$49,761,093.04
905/08/2026PERSONALIS INCPSNL71535D1063.84%7,445,296 (0) (0%)$44,597,323.04
1005/08/2026INTELLIA THERAPEUTICS INCNTLA45826J1053.83%3,248,829 (0) (0%)$44,541,445.59
1105/08/2026GUARDANT HEALTH INCGH40131M1093.66%460,659 (0) (0%)$42,500,399.34
1205/08/2026CAREDX INCCDNA14167L1033.36%1,822,096 (-44,291) (-2.37%)$39,065,738.24
1305/08/2026RECURSION PHARMACEUTICALS-ARXRX75629V1043.28%11,653,974 (0) (0%)$38,108,494.98
1405/08/2026VERACYTE INCVCYT92337F1073.21%914,406 (-14,238) (-1.53%)$37,271,188.56
1505/08/2026COMPASS PATHWAYS PLCCMPS20451W1012.49%3,079,545 (0) (0%)$28,916,927.55
1605/08/2026ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.45%1,938,974 (-33,134) (-1.68%)$28,483,528.06
1705/08/2026NURIX THERAPEUTICS INCNRIX67080M1032.24%1,600,778 (0) (0%)$26,060,665.84
1805/08/2026SCHRODINGER INCSDGR80810D1032.22%1,943,870 (0) (0%)$25,814,593.60
1905/08/2026ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.00%2,608,679 (0) (0%)$23,217,243.10
2005/08/2026IONIS PHARMACEUTICALS INCIONS4622221001.75%267,698 (0) (0%)$20,350,401.96
2105/08/2026BUTTERFLY NETWORK INCBFLY1241551021.66%4,540,280 (0) (0%)$19,250,787.20
2205/08/2026CERUS CORPCERS1570851011.55%6,919,003 (0) (0%)$18,058,597.83
2305/08/2026GENEDX HOLDINGS CORPWGS81663L2001.48%425,398 (0) (0%)$17,228,619.00
2405/08/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.45%10,182,673 (0) (0%)$16,801,410.45
2505/08/2026ATAIBECKLEY INCATAI UQ04650F1011.40%4,069,963 (0) (0%)$16,320,551.63
2605/08/2026908 DEVICES INCMASS65443P1021.26%1,813,253 (0) (0%)$14,651,084.24
2705/08/2026PRIME MEDICINE INCPRME74168J1011.23%4,574,460 (0) (0%)$14,249,442.90
2805/08/2026ALAMAR BIOSCIENCES INCALMR0109111051.13%554,046 (0) (0%)$13,108,728.36
2905/08/2026ELI LILLY & COLLY5324571080.98%11,686 (0) (0%)$11,393,382.56
3005/08/2026BIONTECH SE-ADRBNTX09075V1020.94%117,902 (0) (0%)$10,967,244.04
3105/08/2026GENERATE BIOMEDICINES INCGENB3709201000.55%467,659 (0) (0%)$6,353,147.52
3205/08/2026QUANTUM-SI INCQSI74765K1050.54%6,434,100 (0) (0%)$6,309,278.46
3305/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%713,645 (-167,832) (-19.04%)$713,645.39
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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