All 40 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
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Performance
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China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRSP | $54.01 | 7.37% | $4.81b | 2.12% | $70.01💸 | $102.97m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 2 | CDNA | $15.53 | 5.54% | $980.93m | 11.11% | $37.80💸 | $77.49m | GenomicsGenetic Testing | ARKG | 🇺🇸 | |
| 4 | SDGR | $19.34 | 3.84% | $1.62b | 3.92% | $57.16💸 | $53.69m | BioinformaticsSoftware As A ServiceGenomics | ARKG | 🇺🇸 | |
| 3 | IONS | $47.66 | 3.84% | $7.54b | 0.95% | $43.70💸 | $53.66m | TherapeuticsRNA TherapyGenomics | ARKG | 🇺🇸 | |
| 5 | MRNA | $118.75 | 3.79% | $46.14b | 0.09% | $143.95💸 | $53.03m | Messenger RNATherapeutics | ARKKARKG | 🇺🇸 | |
| 6 | NRIX | $20.87 | 2.79% | $1.36b | 3.78% | $15.56💸 | ARKG | 🇺🇸 | |||
| 7 | ACCD | $3.58 | 2.78% | $308.03m | 7.17% | $33.82💸 | $38.84m | Insurance | ARKG | 🇺🇸 | |
| 8 | VRTX | $468.72 | 2.58% | $127.03b | 0.03% | $225.49💸 | $36.07m | TherapeuticsGene TherapyGenomicsCRSPR Gene Editing | ARKG | 🇺🇸 | |
| 9 | LAB | $1.77 | 2.29% | $866.79m | 3.48% | $31.98m | ARKG | ||||
| 10 | VEEV | $183.01 | 2.09% | $30.16b | 0.11% | $296.83💸 | $29.26m | Software As A Service | ARKG | 🇺🇸 | |
| 11 | MASS | $5.15 | 1.81% | $189.32m | 11.86% | 💸 | Medical DevicesWorkflow AutomationLab Equipment | ARKG | 🇺🇸 | ||
| 12 | AMGN | $312.45 | 1.8% | $179.33b | 0.02% | 0💸 | ARKG | ||||
| 13 | PRME | $5.14 | 1.41% | $678.18m | 2.51% | 💸 | $19.71m | ARKKARKG | 🇺🇸 | ||
| 14 | QSI | $1.05 | 1.36% | $160.25m | 10.36% | 💸 | $18.94m | Proteomics | ARKG | 🇺🇸 | |
| 15 | NTRA | $108.29 | 1.31% | $12.80b | 0.14% | 0💸 | ARKKARKG | ||||
| 16 | CMPS | $6.04 | 1.16% | $510.12m | 3.13% | $11.65💸 | $16.24m | ARKG | 🇬🇧 | ||
| 17 | REGN | $1.05k | 1.14% | $117.26b | 0.01% | $503.96💸 | $15.94m | TherapeuticsGenomics | ARKG | 🇺🇸 | |
| 18 | CERS | $1.76 | 1.03% | $440.04m | 4.40% | $3.26💸 | $14.40m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 19 | GH | $28.88 | 0.95% | $3.91b | 0.39% | 💸 | GenomicsLiquid Biopsy | ARKG | 🇺🇸 | ||
| 20 | BFLY | $0.84 | 0.78% | $235.99m | 6.06% | 💸 | $10.84m | Medical Devices | ARKG | 🇺🇸 | |
| 21 | RPTX | $3.30 | 0.67% | $165.54m | 6.30% | 💸 | $9.41m | CRSPR Gene EditingTherapeuticsGene Therapy | ARKG | 🇨🇦 | |
| 22 | EXAS | $42.25 | 0.52% | $8.92b | 0.09% | $94.56💸 | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | ||
| 23 | TEM | $35.00 | 0.22% | ARKG | |||||||
| 24 | ADPT | $3.62 | 0.21% | $620.42m | 0.50% | $26.04💸 | Liquid Biopsy | ARKG | 🇺🇸 | ||
| 26 | DNA | $0.33 | 0.1% | $750.08m | 0.23% | $9.95💸 | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | ||
| 25 | INCY | $60.62 | 0.1% | $13.51b | 0.01% | $75.62💸 | Therapeutics | ARKG | 🇺🇸 | ||
| 27 | TXG | $19.45 | 0.09% | $2.38b | 0.07% | $156.58💸 | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | ||
| 28 | ARCT | $24.35 | 0.07% | $618.89m | 0.13% | $26.23💸 | TherapeuticsMessenger RNA | ARKG | 🇺🇸 | ||
| 29 | NTLA | $22.38 | 0.07% | $2.51b | 0.04% | $54.51💸 | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | ||
| 30 | BEAM | $23.43 | 0.05% | $2.65b | 0.03% | $70.44💸 | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | ||
| 31 | PATH | $12.68 | 0.05% | $7.05b | 0.01% | $65.19💸 | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKWARKQARKFARKX | 🇺🇸 | ||
| 33 | SNTI | $0.28 | 0.03% | $10.62m | 34.91% | $478.58k | ARKG | 🇺🇸 | |||
| 32 | ABSI | $3.08 | 0.03% | $503.22m | 0.11% | 0💸 | ARKG | ||||
| 34 | TDOC | $9.78 | 0.02% | $1.59b | 0.02% | $172.05💸 | StreamingTelehealthAsset LightHealth On Demand | ARKFARKGARKWARKK | 🇺🇸 | ||
| 35 | TWST | $49.28 | 0.02% | $3.35b | 0.01% | $59.49💸 | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | ||
| 38 | PACB | $1.37 | 0.01% | $518.84m | 0.05% | $13.34💸 | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | ||
| 37 | VERV | $4.88 | 0.01% | $646.53m | 0.01% | $37.81💸 | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | ||
| 36 | VCYT | $21.67 | 0.01% | $1.82b | 0.01% | $18.52💸 | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | ||
| 39 | RXRX | $7.50 | 0.01% | $2.30b | 0.01% | 💸 | Bioinformatics | ARKGARKK | 🇺🇸 | ||
| 40 | PSNL | $1.17 | 0% | $148.54m | 0.01% | 💸 | GenomicsGenetic TestingLiquid Biopsy | ARKG | 🇺🇸 | ||
| Total | 51.95% | $582.96m |
ARKG Timeline
Opened and closed positions within the past calendar year.
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