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ARKG Holdings: ARK Genomic Revolution Top Holdings

BATS: ARKGARK ETF TrustHealthETFUSD

51.30+2.01 (+4.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ARKG portfolio concentration

The ARK Genomic Revolution ETF (ARKG) reports 10 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 10.31% of assets. The top 10 holdings account for 62.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, ARKG behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ARKG holdings by weight

ARKG holdings by weight
#HoldingWeight
1TWSTTwist Bioscience Corp10.31%
2TXG10x Genomics Inc Ordinary Shares - Class A10.02%
3TEMTempus AI Inc Class A common stock8.93%
4CRSPCRISPR Therapeutics AG5.24%
5ABSIAbsci Corp5.06%
6PSNLPersonalis Inc4.88%
7GHGuardant Health Inc4.61%
8NTRANatera Inc4.53%
9ILMNIllumina Inc4.50%
10CDNACareDx Inc4.34%

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