All 39 ARKG ETF Holdings
The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKG Genomic Revolution ETF.
Holdings
Trades
Performance
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Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | EXAS | $67.03 | 9.18% | $12.12b | 1.40% | $94.56💸 | $170.18m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
2 | CRSP | $68.65 | 6.24% | $5.45b | 2.12% | $70.01💸 | $115.80m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
3 | PACB | $8.88 | 5.88% | $2.37b | 4.59% | $13.34💸 | $109.04m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
4 | SDGR | $32.49 | 5% | $2.34b | 4.54% | $57.16💸 | $92.65m | BioinformaticsSoftware As A ServiceGenomics | ARKG | 🇺🇸 | |
5 | IONS | $51.63 | 4.95% | $7.41b | 1.24% | $43.70💸 | $91.83m | TherapeuticsRNA TherapyGenomics | ARKG | 🇺🇸 | |
6 | TDOC | $18.97 | 4.23% | $3.14b | 2.50% | $172.05💸 | $78.38m | StreamingTelehealthAsset LightHealth On Demand | ARKGARKKARKFARKW | 🇺🇸 | |
7 | DNA | $1.43 | 4.21% | $3.03b | 3.37% | $9.95💸 | $77.98m | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | |
8 | PATH | $25.04 | 3.96% | $14.19b | 0.61% | $65.19💸 | $73.49m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKQARKKARKGARKWARKXARKF | 🇺🇸 | |
9 | TWST | $24.78 | 3.92% | $1.43b | 5.08% | $59.49💸 | $72.62m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
10 | BEAM | $29.57 | 3.87% | $2.41b | 2.98% | $70.44💸 | $71.76m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
11 | NTLA | $30.84 | 3.8% | $2.76b | 2.55% | $54.51💸 | $70.38m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
12 | CDNA | $9.88 | 3.58% | $534.49m | 12.43% | $37.80💸 | $66.41m | GenomicsGenetic Testing | ARKG | 🇺🇸 | |
13 | RXRX | $7.39 | 3.45% | $1.60b | 4.16% | 💸 | $63.96m | Bioinformatics | ARKKARKG | 🇺🇸 | |
14 | ACCD | $9.06 | 3.08% | $690.66m | 8.28% | $33.82💸 | $57.18m | Insurance | ARKG | 🇺🇸 | |
15 | VCYT | $26.54 | 3.06% | $1.94b | 2.93% | $18.52💸 | $56.71m | GenomicsBioinformatics | ARKGARKWARKK | 🇺🇸 | |
16 | ADPT | $4.70 | 2.93% | $680.43m | 8.00% | $26.04💸 | $54.42m | Liquid Biopsy | ARKG | 🇺🇸 | |
17 | ARCT | $24.87 | 2.57% | $664.61m | 7.16% | $26.23💸 | $47.59m | TherapeuticsMessenger RNA | ARKG | 🇺🇸 | |
18 | TXG | $45.75 | 2.35% | $5.41b | 0.91% | $156.58💸 | $43.49m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKKARKG | 🇺🇸 | |
19 | VRTX | $351.16 | 2.2% | $90.49b | 0.05% | $225.49💸 | $40.73m | TherapeuticsGene TherapyGenomicsCRSPR Gene Editing | ARKG | 🇺🇸 | |
20 | VERV | $11.79 | 2.04% | $751.98m | 5.03% | $37.81💸 | $37.80m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
21 | SLGC | $2.83 | 2.03% | $532.24m | 7.07% | 💸 | $37.65m | BioinformaticsProteomics | ARKG | 🇺🇸 | |
22 | VEEV | $178.84 | 1.94% | $28.73b | 0.13% | $296.83💸 | $35.97m | Software As A Service | ARKG | 🇺🇸 | |
23 | MASS | $7.70 | 1.69% | $249.32m | 12.54% | 💸 | $31.26m | Medical DevicesWorkflow AutomationLab Equipment | ARKG | 🇺🇸 | |
24 | MRNA | $79.83 | 1.65% | $30.44b | 0.10% | $143.95💸 | $30.59m | Messenger RNATherapeutics | ARKG | 🇺🇸 | |
25 | INCY | $54.02 | 1.45% | $12.11b | 0.22% | $75.62💸 | $26.83m | Therapeutics | ARKG | 🇺🇸 | |
26 | QSI | $1.74 | 1.36% | $248.03m | 11.87% | 💸 | $25.16m | Proteomics | ARKG | 🇺🇸 | |
27 | PRME | $8.06 | 1.21% | $784.43m | 2.85% | 💸 | $22.38m | ARKG | 🇺🇸 | ||
28 | REGN | $814.86 | 1.14% | $88.78b | 0.02% | $503.96💸 | $21.12m | TherapeuticsGenomics | ARKG | 🇺🇸 | |
29 | NRIX | $6.91 | 1.11% | $335.16m | 6.15% | $15.56💸 | $20.61m | ARKG | 🇺🇸 | ||
30 | NVDA | $467.65 | 0.92% | $1.16t | 0.00% | $17.12m | SemiconductorsMetaverseCrypto ExposureVirtual RealityAutonomous Vehicles | ARKFARKWARKGARKQ | 🇺🇸 | ||
31 | CMPS | $6.10 | 0.81% | $377.57m | 3.95% | $11.65💸 | $14.93m | ARKG | 🇬🇧 | ||
32 | RPTX | $5.32 | 0.76% | $224.13m | 6.26% | 💸 | $14.03m | CRSPR Gene EditingTherapeuticsGene Therapy | ARKG | 🇨🇦 | |
33 | PFE | $28.91 | 0.73% | $163.24b | 0.01% | $47.57💸 | $13.50m | Therapeutics | ARKG | 🇺🇸 | |
34 | BFLY | $1.00 | 0.69% | $207.12m | 7.08% | 💸 | $12.79m | Medical Devices | ARKG | 🇺🇸 | |
35 | GH | $26.33 | 0.58% | $3.11b | 0.35% | 💸 | $10.77m | GenomicsLiquid Biopsy | ARKG | 🇺🇸 | |
36 | CERS | $1.67 | 0.57% | $302.60m | 3.49% | $3.26💸 | $10.57m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
37 | PSNL | $1.47 | 0.5% | $72.08m | 12.74% | 💸 | $9.18m | GenomicsGenetic TestingLiquid Biopsy | ARKG | 🇺🇸 | |
38 | NVTA | $0.58 | 0.29% | $165.65m | 3.21% | $13.45💸 | $5.32m | BioinformaticsGenetic Testing | ARKGARKK | 🇺🇸 | |
39 | SNTI | $0.44 | 0.04% | $19.60m | 4.11% | $804.86k | ARKG | 🇺🇸 | |||
Total | 99.97% | $1.85b |