Portfolio Details

 
 
 
 
 
2023-12-09
ARK Genomic Revolution ETF
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. The companies held in ARKG may be leaders, enablers, or beneficiaries of technologies including: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology
Name Value
ID Instrument Name Company Name Quantity Market Value Weight
1080 TXG 10X GENOMICS INC-CLASS A
2,467,670.00
¤40,864,500.00
0.0296
1087 MASS 908 DEVICES INC
3,974,670.00
¤22,973,600.00
0.0166
1086 ABSI ABSCI CORP
5,669,170.00
¤23,300,300.00
0.0169
1089 ACCD ACCOLADE INC
5,568,160.00
¤19,377,200.00
0.0140
1075 ADPT ADAPTIVE BIOTECHNOLOGIES
11,997,600.00
¤50,749,800.00
0.0367
1084 AMGN AMGEN INC
79,225.00
¤26,221,100.00
0.0190
1078 ARCT UQ ARCTURUS THERAPEUTICS HOLDIN
1,938,840.00
¤45,407,600.00
0.0329
1073 BEAM BEAM THERAPEUTICS INC
2,115,330.00
¤53,856,200.00
0.0390
1102 BFLY BUTTERFLY NETWORK INC
10,840,900.00
¤12,792,300.00
0.0093
1068 CDNA CAREDX INC
5,628,640.00
¤102,104,000.00
0.0739
1090 CERS CERUS CORP
7,896,530.00
¤17,451,300.00
0.0126
1098 CMPS COMPASS PATHWAYS PLC
2,074,250.00
¤15,079,800.00
0.0109
1069 CRSP CRISPR THERAPEUTICS AG
1,748,470.00
¤98,281,696.00
0.0712
1095 EXAS EXACT SCIENCES CORP
338,839.00
¤16,115,200.00
0.0117
1104 DNA GINKGO BIOWORKS HOLDINGS INC
20,721,400.00
¤6,280,650.00
0.0045
1105 GOLDMAN FS TRSY OBLIG INST 468
2,965,920.00
¤2,965,920.00
0.0021
1096 GH GUARDANT HEALTH INC
509,692.00
¤15,876,900.00
0.0115
1100 INCY INCYTE CORP
218,716.00
¤14,297,500.00
0.0104
1071 NTLA INTELLIA THERAPEUTICS INC
2,624,230.00
¤68,466,096.00
0.0496
1072 IONS IONIS PHARMACEUTICALS INC
1,343,160.00
¤63,571,700.00
0.0460
1079 MRNA MODERNA INC
348,155.00
¤42,238,200.00
0.0306
1092 NTRA NATERA INC
163,860.00
¤16,574,400.00
0.0120
1076 NRIX NURIX THERAPEUTICS INC
2,292,170.00
¤48,479,300.00
0.0351
1088 PACB PACIFIC BIOSCIENCES OF CALIF
12,682,200.00
¤22,003,700.00
0.0159
1097 PSNL PERSONALIS INC
6,376,100.00
¤15,621,500.00
0.0113
1094 PRME PRIME MEDICINE INC
2,919,530.00
¤16,261,800.00
0.0118
1101 QSI QUANTUM-SI INC
12,255,300.00
¤13,358,300.00
0.0097
1070 RXRX RECURSION PHARMACEUTICALS-A
9,651,210.00
¤75,955,000.00
0.0550
1091 REGN REGENERON PHARMACEUTICALS
15,648.00
¤16,700,500.00
0.0121
1103 RPTX REPARE THERAPEUTICS INC
2,595,560.00
¤10,226,500.00
0.0074
1074 SDGR SCHRODINGER INC
2,416,920.00
¤52,664,600.00
0.0381
1107 SENTI BIOSCIENCES INC
179,365.00
¤457,381.00
0.0003
1083 LAB STANDARD BIOTOOLS INC
12,515,200.00
¤27,283,200.00
0.0198
1099 TDOC TELADOC HEALTH INC
1,602,860.00
¤14,922,700.00
0.0108
1085 TEM TEMPUS AI INC
616,309.00
¤24,738,600.00
0.0179
1067 TWST TWIST BIOSCIENCE CORP
2,554,230.00
¤136,804,000.00
0.0991
1106 PATH UIPATH INC - CLASS A
91,190.00
¤1,102,490.00
0.0008
1082 VEEV VEEVA SYSTEMS INC-CLASS A
165,662.00
¤29,890,400.00
0.0216
1077 VCYT VERACYTE INC
1,963,760.00
¤46,992,800.00
0.0340
1081 VRTX VERTEX PHARMACEUTICALS INC
74,442.00
¤36,336,600.00
0.0263
1093 VERV VERVE THERAPEUTICS INC
2,404,150.00
¤16,396,300.00
0.0119
ID Instrument Company Action Quantity Price Trade Date Settlement Date
ID Business Date Valuation Realized P&L Market P&L Draw Down
ID Business Date Activity Instrument ID Quantity Price Total Amount Average Cost P&L
312 2024-07-19 RECEIVE TWST 2,554,230 53.56 136,804,000.00 53.56 0.00
313 2024-07-19 RECEIVE CDNA 5,628,640 18.14 102,104,000.00 18.14 0.00
314 2024-07-19 RECEIVE CRSP 1,748,470 56.21 98,281,700.00 56.21 0.00
315 2024-07-19 RECEIVE RXRX 9,651,210 7.87 75,955,000.00 7.87 0.00
316 2024-07-19 RECEIVE NTLA 2,624,230 26.09 68,466,100.00 26.09 0.00
317 2024-07-19 RECEIVE IONS 1,343,160 47.33 63,571,700.00 47.33 0.00
318 2024-07-19 RECEIVE BEAM 2,115,330 25.46 53,856,200.00 25.46 0.00
319 2024-07-19 RECEIVE SDGR 2,416,920 21.79 52,664,600.00 21.79 0.00
320 2024-07-19 RECEIVE ADPT 11,997,600 4.23 50,749,800.00 4.23 0.00
321 2024-07-19 RECEIVE NRIX 2,292,170 21.15 48,479,300.00 21.15 0.00
322 2024-07-19 RECEIVE VCYT 1,963,760 23.93 46,992,800.00 23.93 0.00
323 2024-07-19 RECEIVE ARCT UQ 1,938,840 23.42 45,407,600.00 23.42 0.00
324 2024-07-19 RECEIVE MRNA 348,155 121.32 42,238,200.00 121.32 0.00
325 2024-07-19 RECEIVE TXG 2,467,670 16.56 40,864,500.00 16.56 0.00
326 2024-07-19 RECEIVE VRTX 74,442 488.12 36,336,600.00 488.12 0.00
327 2024-07-19 RECEIVE VEEV 165,662 180.43 29,890,400.00 180.43 0.00
328 2024-07-19 RECEIVE LAB 12,515,200 2.18 27,283,200.00 2.18 0.00
329 2024-07-19 RECEIVE AMGN 79,225 330.97 26,221,100.00 330.97 0.00
330 2024-07-19 RECEIVE TEM 616,309 40.14 24,738,600.00 40.14 0.00
331 2024-07-19 RECEIVE ABSI 5,669,170 4.11 23,300,300.00 4.11 0.00
332 2024-07-19 RECEIVE MASS 3,974,670 5.78 22,973,600.00 5.78 0.00
333 2024-07-19 RECEIVE PACB 12,682,200 1.735 22,003,700.00 1.74 0.00
334 2024-07-19 RECEIVE ACCD 5,568,160 3.48 19,377,200.00 3.48 0.00
335 2024-07-19 RECEIVE CERS 7,896,530 2.21 17,451,300.00 2.21 0.00
336 2024-07-19 RECEIVE REGN 15,648 1067.26 16,700,500.00 1,067.26 0.00
337 2024-07-19 RECEIVE NTRA 163,860 101.15 16,574,400.00 101.15 0.00
338 2024-07-19 RECEIVE VERV 2,404,150 6.82 16,396,300.00 6.82 0.00
339 2024-07-19 RECEIVE PRME 2,919,530 5.57 16,261,800.00 5.57 0.00
340 2024-07-19 RECEIVE EXAS 338,839 47.56 16,115,200.00 47.56 0.00
341 2024-07-19 RECEIVE GH 509,692 31.15 15,876,900.00 31.15 0.00
342 2024-07-19 RECEIVE PSNL 6,376,100 2.45 15,621,500.00 2.45 0.00
343 2024-07-19 RECEIVE CMPS 2,074,250 7.27 15,079,800.00 7.27 0.00
344 2024-07-19 RECEIVE TDOC 1,602,860 9.31 14,922,700.00 9.31 0.00
345 2024-07-19 RECEIVE INCY 218,716 65.37 14,297,500.00 65.37 0.00
346 2024-07-19 RECEIVE QSI 12,255,300 1.09 13,358,300.00 1.09 0.00
347 2024-07-19 RECEIVE BFLY 10,840,900 1.18 12,792,300.00 1.18 0.00
348 2024-07-19 RECEIVE RPTX 2,595,560 3.94 10,226,500.00 3.94 0.00
349 2024-07-19 RECEIVE DNA 20,721,400 0.3031 6,280,650.00 0.30 0.00
350 2024-07-19 RECEIVE 2,965,920 1.0 2,965,920.00 1.00 0.00
351 2024-07-19 RECEIVE PATH 91,190 12.09 1,102,490.00 12.09 0.00
352 2024-07-19 RECEIVE 179,365 2.55 457,381.00 2.55 0.00
ID Business Date Valuation P&L Geometric Return Arithmetic Return Time Stamp