ARK Genomic Revolution ETF

ARKG ETF — Holdings & Market Internals

A visuals-first look inside ARK Genomic Revolution ETF (ARKG): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 32-name holdings snapshot.

Live · 32 quotesAs of Oct 4, 2026ARKG quote →
Holdings32latest snapshot
Top 10 Weight62.4%concentration
Above 200d SMA75.0%equal-weight breadth
Net Advancers+2227 up / 5 down
Portfolio Value$2.2Bsum of holdings

Historical breadth is computed against the current ARKG membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).

Holdings Treemap

Tile size = ETF weight, grouped by sector. Color by:

Sector Weights

Share of the fund by GICS-style sector.

Health Care
77.0%26
Industrials
14.3%5
Technology
8.5%1

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 81% is in full alignment.

81%
11%
Above all 80.9% (21)Pullback 0.0% (0)Correction 7.7% (3)Breakdown 11.4% (8)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 37.3 — cap-weighted harmonic mean. Green = cheaper than the fund.

By sector (cap-weighted)

Distribution across holdings

One-Month Leaders

Strongest constituents over the trailing month.

PACBPacific Biosciences of California, Inc.1.24%+115.79%89
QSIQuantum-Si Incorporated Class A Common Stock0.45%+66.91%67
TXG10x Genomics, Inc. Class A Common Stock10.04%+56.76%80
SDGRSchrodinger, Inc. Common Stock3.10%+55.02%75
TWSTTwist Bioscience Corporation Common Stock10.23%+54.31%76
CDNACareDx, Inc.4.51%+40.40%84

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

BEAMBeam Therapeutics Inc. Common Stock2.98%-12.95%50
PRMEPrime Medicine, Inc. Common Stock1.05%-13.24%51
WGSGeneDx Holdings Corp. Class A Common Stock1.66%-13.70%42
GENBGenerate Biomedicines, Inc. Common Stock0.98%-15.18%38
IONSIonis Pharmaceuticals, Inc. Common Stock1.74%-28.00%30
SCTXScribe Therapeutics Inc. Common Stock0.58%-47.71%31

Holdings Explorer

Top 30 by weight — sort any column. View all 32 holdings →

TWSTTwist Bioscience Corporation Common StockHealth Care10.23%$206.50+8.77%+54.31%+105.45%76100$12.5B
TXG10x Genomics, Inc. Class A Common StockIndustrials10.04%$98.24+4.67%+56.76%+145.45%80100$12.2B
TEMTempus AI, Inc. Class A Common StockTechnology8.51%$83.35+9.11%+32.62%+37.99%6449$13.9B
CRSPCRISPR Therapeutics AGHealth Care5.36%$57.35+3.21%-0.28%-8.18%5641$5.4B
ABSIAbsci Corporation Common StockHealth Care5.15%$11.55+4.16%+29.41%-2.70%6799$1.9B
PSNLPersonalis, Inc. Common StockHealth Care4.94%$16.43+0.92%-3.24%+17.31%5598$1.7B
GHGuardant Health, Inc. Common StockHealth Care4.61%$186.00+5.39%+14.10%+11.42%6799$23.9B
NTRANatera, Inc. Common StockHealth Care4.57%$427.40+3.72%+30.70%+49.60%8299$59.1B
CDNACareDx, Inc.Health Care4.51%$69.85+3.96%+40.40%+137.91%84100$3.5B
ILMNIllumina IncHealth Care4.45%$293.75+7.61%+37.73%+51.45%7799$41.2B
LLYEli Lilly & Co.Health Care3.40%$1145.91+0.28%-2.30%-7.28%4391$1.02T
SDGRSchrodinger, Inc. Common StockHealth Care3.10%$32.97+7.52%+55.02%+91.76%7593$2.3B
BEAMBeam Therapeutics Inc. Common StockHealth Care2.98%$25.50+4.90%-12.95%-29.89%5062$2.5B
RXRXRecursion Pharmaceuticals, Inc. Class A Common StockHealth Care2.58%$4.76+16.26%+39.16%+21.01%7246$2.2B
CMPSCOMPASS Pathways Plc American Depository SharesHealth Care2.48%$11.59-2.56%-10.97%-1.28%3397$1.6B
ADPTAdaptive Biotechnologies Corporation Common StockHealth Care2.26%$29.76+5.33%+18.51%+39.64%6597$4.5B
VCYTVeracyte, Inc.Health Care2.11%$47.77+4.04%+5.09%-18.02%5988$3.7B
BFLYButterfly Network, Inc.Health Care1.89%$9.44+5.59%+21.98%+15.23%59100$2.4B
NRIXNurix Therapeutics, Inc. Common stockHealth Care1.83%$22.89-0.35%-11.39%-4.98%3498$2.4B
IONSIonis Pharmaceuticals, Inc. Common StockHealth Care1.74%$43.63-0.11%-28.00%-48.47%3032$7.2B
ARCTArcturus Therapeutics Holdings Inc. Common StockHealth Care1.69%$14.62+12.51%-12.58%+99.73%5534$370M
WGSGeneDx Holdings Corp. Class A Common StockHealth Care1.66%$75.08+4.15%-13.70%+10.38%4233$2.2B
NTLAIntellia Therapeutics, IncHealth Care1.57%$12.74+4.16%-0.86%-28.57%5732$1.7B
ALMRAlamar Biosciences, Inc. Common StockIndustrials1.45%$37.40+11.26%+23.68%+47.68%680$2.2B
PACBPacific Biosciences of California, Inc.Industrials1.24%$2.88+13.39%+115.79%+72.89%8997$790M
MASS908 Devices Inc. Common StockIndustrials1.11%$12.88+0.83%+23.20%+54.03%7591$525M
PRMEPrime Medicine, Inc. Common StockHealth Care1.05%$3.27+8.05%-13.24%-20.54%5129$541M
GENBGenerate Biomedicines, Inc. Common StockHealth Care0.98%$13.89+1.68%-15.18%-17.84%380$1.8B
CERSCerus CorpHealth Care0.81%$2.35+2.41%-11.36%-29.31%3893$459M
SCTXScribe Therapeutics Inc. Common StockHealth Care0.58%$16.01-3.34%-47.71%--310$403M