SEC Form N-PORT · 2026-04-30
ARKG ETF Holdings
ARK Genomic Revolution ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025086
- Series ID
- S000042975
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TEM | TEMPUS AI INC | 9.420252% | 116,422,283.4 | 2,098,455 NS |
| TWST | TWIST BIOSCIENCE CORP | 8.98851% | 111,086,504.55 | 1,900,539 NS |
| CRSP | CRISPR THERAPEUTICS AG | 8.909337% | 110,108,024.38 | 2,103,707 NS |
| TXG | 10X GENOMICS INC | 5.767386% | 71,277,529.05 | 3,232,541 NS |
| BEAM | BEAM THERAPEUTICS INC | 5.428927% | 67,094,600.49 | 2,212,153 NS |
| ABSI | ABSCI CORP | 4.780761% | 59,084,104.95 | 11,876,202 NS |
| NTRA | NATERA INC | 4.065542% | 50,244,902.88 | 243,718 NS |
| ILMN | ILLUMINA INC | 4.028564% | 49,787,907.9 | 392,835 NS |
| NTLA | INTELLIA THERAPEUTICS INC | 3.8158% | 47,158,418.52 | 3,498,399 NS |
| PSNL | PERSONALIS INC | 3.580886% | 44,255,175.84 | 8,017,242 NS |
| RXRX | RECURSION PHARMACEUTICALS INC | 3.513338% | 43,420,370.4 | 12,549,240 NS |
| GH | GUARDANT HEALTH INC | 3.494834% | 43,191,680 | 496,000 NS |
| CDNA | CAREDX INC | 3.384091% | 41,823,043.17 | 2,009,757 NS |
| VCYT | VERACYTE INC | 2.663639% | 32,919,177 | 999,975 NS |
| CMPS | COMPASS PATHWAYS PLC | 2.430967% | 30,043,648.56 | 3,316,076 NS |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2.422759% | 29,942,210.1 | 2,123,561 NS |
| NRIX | NURIX THERAPEUTICS INC | 2.329234% | 28,786,357.8 | 1,723,734 NS |
| WGS | GENEDX HOLDINGS CORP | 2.04206% | 25,237,253.88 | 401,292 NS |
| SDGR | SCHRODINGER INC | 2.025667% | 25,034,660.04 | 2,093,199 NS |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 1.95926% | 24,213,950.66 | 2,809,043 NS |
| BFLY | BUTTERFLY NETWORK INC | 1.894892% | 23,418,448.91 | 4,889,029 NS |
| IONS | IONIS PHARMACEUTICALS INC | 1.743552% | 21,548,074.8 | 288,230 NS |
| ATAI | ATAIBECKLEY INC | 1.475204% | 18,231,632.64 | 4,382,604 NS |
| PRME | PRIME MEDICINE INC | 1.412944% | 17,462,187.88 | 4,925,864 NS |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1.410678% | 17,434,183.05 | 10,964,895 NS |
| CERS | CERUS CORP | 1.223798% | 15,124,584.02 | 7,450,534 NS |
| ALMR | ALAMAR BIOSCIENCES INC | 1.20874% | 14,938,488.4 | 596,585 NS |
| MASS | 908 DEVICES INC | 1.07907% | 13,335,930.16 | 1,952,552 NS |
| BNTX | BIONTECH SE | 1.062473% | 13,130,805.05 | 126,929 NS |
| LLY | ELI LILLY & COMPANY | 0.950653% | 11,748,856.6 | 12,571 NS |
| QSI | QUANTUM-SI INC | 0.549728% | 6,793,933.15 | 6,928,343 NS |
| GENB | GENERATE BIOMEDICINES INC | 0.514584% | 6,359,596.53 | 503,531 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.127972% | 1,581,572.56 | 1,581,572.56 NS |