ARKG Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 34 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 10X GENOMICS INC-CLASS A | 8.97% | 2,488,065 | $189.3M |
| 2 | TWIST BIOSCIENCE CORP | 8.65% | 1,172,589 | $182.5M |
| 3 | TEMPUS AI INC-CL A | 8.33% | 2,498,263 | $175.8M |
| 4 | CRISPR THERAPEUTICS AG | 5.38% | 2,169,966 | $113.6M |
| 5 | ILLUMINA INC | 4.77% | 376,266 | $100.7M |
| 6 | GUARDANT HEALTH INC | 4.73% | 592,399 | $99.7M |
| 7 | NATERA INC | 4.71% | 251,134 | $99.3M |
| 8 | ABSCI CORP | 4.70% | 10,759,569 | $99.2M |
| 9 | CAREDX INC | 4.30% | 1,437,923 | $90.6M |
| 10 | PERSONALIS INC | 4.10% | 5,402,144 | $86.4M |
| 11 | ELI LILLY & CO | 3.74% | 66,388 | $78.9M |
| 12 | VERACYTE INC | 3.23% | 1,579,875 | $68.2M |
| 13 | BEAM THERAPEUTICS INC | 3.22% | 2,742,442 | $67.9M |
| 14 | RECURSION PHARMACEUTICALS-A | 3.03% | 14,975,667 | $63.9M |
| 15 | SCHRODINGER INC | 2.95% | 2,283,364 | $62.3M |
| 16 | COMPASS PATHWAYS PLC | 2.59% | 4,668,522 | $54.6M |
| 17 | ADAPTIVE BIOTECHNOLOGIES | 2.31% | 1,856,119 | $48.8M |
| 18 | NURIX THERAPEUTICS INC | 2.08% | 1,934,952 | $44.0M |
| 19 | BUTTERFLY NETWORK INC | 1.96% | 4,989,516 | $41.3M |
| 20 | IONIS PHARMACEUTICALS INC | 1.86% | 886,718 | $39.2M |
| 21 | ARCTURUS THERAPEUTICS HOLDIN | 1.73% | 2,866,775 | $36.6M |
| 22 | GENEDX HOLDINGS CORP | 1.70% | 524,053 | $35.9M |
| 23 | INTELLIA THERAPEUTICS INC | 1.69% | 3,052,652 | $35.7M |
| 24 | PRIME MEDICINE INC | 1.45% | 7,857,955 | $30.6M |
| 25 | PACIFIC BIOSCIENCES OF CALIF | 1.43% | 11,117,627 | $30.2M |
Sector Weights
- Cash & Others: 0.17%
- Healthcare: 96.73%
- Technology: 3.10%
Country Weights
- United States: 90.31%
- Switzerland: 5.37%
- United Kingdom: 2.58%
- Other: 1.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.