Total Holdings
35
Portfolio diversification across 35 positions
Assets Under Management
$1.26B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ARK
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 33 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ARKG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 33 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TWST logo
TWST
Twist Bioscience CorporationStock9.12%
2
TEM logo
TEM
Tempus AI, Inc. Class A Common StockStock8.90%
3
CRSP logo
CRSP
CRISPR Therapeutics AGStock8.79%
4
GH logo
GH
Guardant Health, IncStock5.57%
5
PSNL logo
PSNL
Personalis, Inc.Stock5.37%
6
TXG logo
TXG
10x Genomics, Inc.Stock5.06%
7
BEAM logo
BEAM
Beam Therapeutics IncStock4.86%
8
ILMN logo
ILMN
Illumina, IncStock4.69%
9
NTRA logo
NTRA
Natera, IncStock4.48%
10
RXRX logo
RXRX
Recursion Pharmaceuticals, Inc. Class A Common StockStock4.24%
11
VCYT logo
VCYT
Veracyte, IncStock3.82%
12
ABSI logo
ABSI
Absci CorpStock3.59%
13
CDNA logo
CDNA
CareDx, Inc.Stock3.39%
14
SDGR logo
SDGR
Schrödinger, IncStock3.13%
15
ADPT logo
ADPT
Adaptive Biotechnologies CorporationStock3.08%
16
IONS logo
IONS
Ionis Pharmaceuticals, Inc.Stock2.92%
17
NTLA logo
NTLA
Intellia Therapeutics, Inc.Stock2.89%
18
NRIX logo
NRIX
Nurix Therapeutics, IncStock2.22%
19
WGS logo
WGS
GeneDx Holdings Corp.Stock1.98%
20
BFLY logo
BFLY
Butterfly Network, IncStock1.92%
21
PACB logo
PACB
Pacific Biosciences of California, IncStock1.76%
22
ARCT logo
ARCT
Arcturus Therapeutics Holdings Inc.Stock1.59%
23
AMGN logo
AMGN
Amgen Inc.Stock1.44%
24
PRME logo
PRME
Prime Medicine Inc. Common StockStock1.42%
25
CERS logo
CERS
Cerus CorporationStock1.24%
26
CMPS logo
CMPS
COMPASS Pathways plcStock1.12%
27
INCY logo
INCY
Incyte CorporationStock1.10%
28
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.93%
29
MASS logo
MASS
908 Devices IncStock0.86%
30
CAI logo
CAI
Caris Life Sciences, Inc. Common StockStock0.86%
31
VEEV logo
VEEV
Veeva Systems IncStock0.72%
32
QSI logo
QSI
Quantum-Si incorporatedStock0.70%
33
F
FLDM
Fluidigm CorporationStock0.32%