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SEC Form N-PORT · Equity ETF

ARKGARK Genomic Revolution ETFholdings & exposure

ARK Genomic Revolution ETF (ARKG), issued by ARK, reported 33 long positions and $1.2B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 58.79% of net assets.

Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$1.2B
As of Apr 2026
Positions
33
Long positions in the filing
Top 10 weight
58.79%
Top 25: 92.99%
Effective holdings
21
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
12.7315%
9 positions on loan

Sector exposure

3 sectors · Apr 2026
  • Health Care76.34%
  • Technology23.53%
  • Funds0.13%

Ten largest holdings

Top 10 of 33 positions · Apr 2026
Ten largest holdings reported by ARKG as of 30 Apr 2026
#SecurityCUSIPValue% of net assets
1TEMPUS AI INC-CL A88023B103$116.4M9.42%
2TWIST BIOSCIENCE CORP90184D100$111.1M8.99%
3CRISPR THERAPEUTICS AG000000000$110.1M8.91%
410X GENOMICS INC-CLASS A88025U109$71.3M5.77%
5BEAM THERAPEUTICS INC07373V105$67.1M5.43%
6ABSCI CORP00091E109$59.1M4.78%
7NATERA INC632307104$50.2M4.07%
8ILLUMINA INC452327109$49.8M4.03%
9INTELLIA THERAPEUTICS INC45826J105$47.2M3.82%
10PERSONALIS INC71535D106$44.3M3.58%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ARKG are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.