Total Holdings
32
Portfolio diversification across 32 positions
ARKG
(BATS)ARK Genomic Revolution ETF
$27.36-- (--)
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ARKG ETF Holdings: ARK Genomic Revolution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
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 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CRISPR Therapeutics AG | Stock | 9.23% |
| 2 |  | Twist Bioscience Corporation | Stock | 9.20% |
| 3 |  | Tempus AI, Inc. Class A Common Stock | Stock | 8.90% |
| 4 |  | 10x Genomics, Inc. | Stock | 6.38% |
| 5 |  | Guardant Health, Inc | Stock | 5.57% |
| 6 |  | Personalis, Inc | Stock | 5.14% |
| 7 |  | Beam Therapeutics Inc | Stock | 4.86% |
| 8 |  | Illumina, Inc | Stock | 4.69% |
| 9 |  | Natera, Inc | Stock | 4.48% |
| 10 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 4.24% |
| 11 |  | Veracyte, Inc | Stock | 3.82% |
| 12 |  | Intellia Therapeutics, Inc. | Stock | 3.61% |
| 13 |  | Absci Corp | Stock | 3.59% |
| 14 |  | CareDx, Inc. | Stock | 3.58% |
| 15 |  | Schrödinger, Inc | Stock | 3.13% |
| 16 |  | Adaptive Biotechnologies Corporation | Stock | 2.77% |
| 17 |  | Ionis Pharmaceuticals, Inc | Stock | 2.61% |
| 18 |  | Nurix Therapeutics, Inc. | Stock | 2.39% |
| 19 |  | GeneDx Holdings Corp. | Stock | 2.21% |
| 20 |  | Arcturus Therapeutics Holdings Inc. | Stock | 1.97% |
| 21 |  | Butterfly Network, Inc | Stock | 1.92% |
| 22 |  | Pacific Biosciences of California, Inc | Stock | 1.76% |
| 23 |  | COMPASS Pathways plc | Stock | 1.67% |
| 24 |  | Prime Medicine, Inc. | Stock | 1.49% |
| 25 |  | AtaiBeckley Inc. | Stock | 1.45% |
| 26 |  | Amgen Inc | Stock | 1.15% |
| 27 |  | Incyte Corporation | Stock | 1.10% |
| 28 |  | Cerus Corporation | Stock | 1.09% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.93% |
| 30 |  | 908 Devices Inc | Stock | 0.86% |
| 31 |  | Caris Life Sciences, Inc. Common Stock | Stock | 0.86% |
| 32 |  | Veeva Systems Inc | Stock | 0.72% |
| 33 |  | Quantum-Si incorporated | Stock | 0.70% |
| 34 | F FLDM | Fluidigm Corporation | Stock | 0.32% |
Frequently Asked Questions About ARK Genomic Revolution ETF Holdings
What are the top holdings in ARKG?
ARK Genomic Revolution ETF (ARKG) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKG's holdings table to analyze concentration risk.
What is ARKG's sector allocation?
The Sector Allocation chart shows how ARKG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKG invest in?
ARKG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKG ETF?
ARKG's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.