{"ticker":"ARKG","name":"ARK Genomic Revolution ETF","page_url":"https://tickerinside.com/etf/arkg/","cite_as":"TickerInside, ARK Genomic Revolution ETF (ARKG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/etf/arkg/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/arkg/\">TickerInside</a> (https://tickerinside.com/etf/arkg/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG007FJPCB0","share_class_figi":"BBG007FJPCC9","cik":"0001579982","series_id":"S000042975","class_id":"C000133119"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.923,"growth_share":0.818,"growth_share_market":0.406,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037946/","net_assets":1557225622,"multi_class":false,"stock_pct":99.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025115285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"health_care":99.6289},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6289},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, ARKG is 99.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TXG":9.3947,"TWST":7.7294,"TEM":6.5616,"CRSP":6.2854,"PSNL":5.4745,"ABSI":5.1399,"GH":4.7423,"ILMN":4.7389,"LLY":4.6848,"CDNA":4.299,"NTRA":4.1292,"BEAM":3.7771,"CMPS":3.2535,"RXRX":2.6275,"ADPT":2.5723,"VCYT":2.5465,"NRIX":2.5071,"BFLY":2.1783,"SDGR":1.9859,"WGS":1.8688,"NTLA":1.8292,"IONS":1.7674,"ALMR":1.5588,"PRME":1.4089,"GENB":1.1129,"ARCT":1.0139,"CERS":0.9973,"MASS":0.9801,"PACB":0.9557,"ATAI":0.7582,"SCTX":0.4405,"QSI":0.3093},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}