Fund profile
Tickers
ARKG
Fund manager
Total assets
$1.66 bn
Liabilities
$1.81 mm
Net assets
$1.66 bn
Number of holdings
43.00
ARKG stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXAS Exact Sciences Corp. | 135.37 mm | 2.07 mm shares | 8.18 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 109.29 mm | 1.74 mm shares | 6.60 | Common equity | Long | Switzerland |
TWST Twist Bioscience Corp | 86.26 mm | 2.66 mm shares | 5.21 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 81.06 mm | 8.61 mm shares | 4.90 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 75.61 mm | 1.47 mm shares | 4.57 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 73.32 mm | 3.77 mm shares | 4.43 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 73.02 mm | 11.22 mm shares | 4.41 | Common equity | Long | USA |
SDGR Schrodinger Inc | 68.53 mm | 2.59 mm shares | 4.14 | Common equity | Long | USA |
ACCD Accolade Inc | 65.35 mm | 5.77 mm shares | 3.95 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 60.74 mm | 50.20 mm shares | 3.67 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 57.33 mm | 1.74 mm shares | 3.46 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 54.03 mm | 1.30 mm shares | 3.26 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 53.80 mm | 2.20 mm shares | 3.25 | Common equity | Long | USA |
CDNA Caredx Inc | 51.65 mm | 6.03 mm shares | 3.12 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 49.39 mm | 2.07 mm shares | 2.98 | Common equity | Long | USA |
VCYT Veracyte Inc | 48.57 mm | 1.94 mm shares | 2.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 43.64 mm | 100.71 k shares | 2.64 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 39.91 mm | 192.42 k shares | 2.41 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 39.90 mm | 10.87 mm shares | 2.41 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 36.77 mm | 1.60 mm shares | 2.22 | Common equity | Long | USA |
MRNA Moderna Inc | 35.17 mm | 348.08 k shares | 2.13 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 31.52 mm | 2.91 mm shares | 1.90 | Common equity | Long | USA |
LAB Standard BioTools Inc | 30.45 mm | 13.42 mm shares | 1.84 | Common equity | Long | USA |
INCY Incyte Corp. | 26.52 mm | 451.32 k shares | 1.60 | Common equity | Long | USA |
MASS 908 Devices Inc | 25.80 mm | 3.64 mm shares | 1.56 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 25.06 mm | 2.22 mm shares | 1.51 | Common equity | Long | UK |
NRIX Nurix Therapeutics Inc | 21.41 mm | 2.71 mm shares | 1.29 | Common equity | Long | USA |
QSI Quantum-Si Incorporated - Ordinary Shares | 20.49 mm | 13.14 mm shares | 1.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.40 mm | 33.16 k shares | 1.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.25 mm | 21.48 k shares | 1.22 | Common equity | Long | USA |
RPTX Repare Therapeutics Inc | 17.99 mm | 2.75 mm shares | 1.09 | Common equity | Long | Canada |
PRME Prime Medicine Inc | 16.02 mm | 2.52 mm shares | 0.97 | Common equity | Long | USA |
CERS Cerus Corp. | 10.70 mm | 5.91 mm shares | 0.65 | Common equity | Long | USA |
BFLY Butterfly Network Inc - Ordinary Shares | 10.47 mm | 11.62 mm shares | 0.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.95 mm | 28.49 k shares | 0.54 | Common equity | Long | USA |
GH Guardant Health Inc | 8.15 mm | 371.52 k shares | 0.49 | Common equity | Long | USA |
PSNL Personalis Inc | 7.50 mm | 5.59 mm shares | 0.45 | Common equity | Long | USA |
NVTAQ Invitae Corp | 3.26 mm | 8.35 mm shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.20 mm | 118.29 k shares | 0.19 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
2.16 mm | 2.16 mm shares | 0.13 | Common equity | Long | USA |
ABSI Absci Corp | 1.71 mm | 430.92 k shares | 0.10 | Common equity | Long | USA |
SNTI Senti Biosciences Inc. | 748.00 k | 1.66 mm shares | 0.05 | Common equity | Long | USA |
SNTI Senti Biosciences Inc. | 109.59 k | 243.47 k shares | 0.01 | Common equity | Long | USA |