What is ARKG's relative strength rating?

Relative strength percentiles for ARKG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKG in?

ARKG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKG?

ARKG currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARKG have a seasonal pattern?

TickerStance computes ARKG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKG last report earnings?

No SEC EDGAR filings are linked to ARKG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK Genomic Revolution ETF (ARKG) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthJun on averageavg +7.81% · 60% win · n 5

Worst monthMar on averageavg -9.30% · 0% win · n 4

ARKG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKG Jan avg: 6.27% median: 9.52% win: 75% σ: 14.34% n: 4 2022-04-12 → 2026-07-31	ARKG Feb avg: -2.22% median: -4.88% win: 25% σ: 9.42% n: 4 2022-04-12 → 2026-07-31	ARKG Mar avg: -9.30% median: -10.30% win: 0% σ: 6.27% n: 4 2022-04-12 → 2026-07-31	ARKG Apr avg: -4.81% median: -3.69% win: 40% σ: 14.82% n: 5 2022-04-12 → 2026-07-31	ARKG May avg: 4.08% median: 5.20% win: 60% σ: 9.13% n: 5 2022-04-12 → 2026-07-31	ARKG Jun avg: 7.81% median: 7.78% win: 60% σ: 11.25% n: 5 2022-04-12 → 2026-07-31	ARKG Jul avg: 6.40% median: 11.47% win: 60% σ: 10.99% n: 5 2022-04-12 → 2026-07-31	ARKG Aug avg: -4.12% median: -2.57% win: 25% σ: 7.94% n: 4 2022-04-12 → 2026-07-31 (current)	ARKG Sep avg: -2.91% median: -5.19% win: 25% σ: 11.06% n: 4 2022-04-12 → 2026-07-31	ARKG Oct avg: -3.04% median: -3.45% win: 50% σ: 13.05% n: 4 2022-04-12 → 2026-07-31	ARKG Nov avg: 7.31% median: 6.23% win: 75% σ: 11.13% n: 4 2022-04-12 → 2026-07-31	ARKG Dec avg: -2.84% median: -8.24% win: 25% σ: 14.29% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKG

Top 25 holdings of ARKG by portfolio weight
#	Holding	Weight	Value
1	TEM	9.42%	$116M
2	TWST	8.99%	$111M
3	CRSP	8.91%	$110M
4	TXG	5.77%	$71M
5	BEAM	5.43%	$67M
6	ABSI	4.78%	$59M
7	NTRA	4.07%	$50M
8	ILMN	4.03%	$50M
9	NTLA	3.82%	$47M
10	PSNL	3.58%	$44M
11	RXRX	3.51%	$43M
12	GH	3.49%	$43M
13	CDNA	3.38%	$42M
14	VCYT	2.66%	$33M
15	CMPS	2.43%	$30M
16	ADPT	2.42%	$30M
17	NRIX	2.33%	$29M
18	WGS	2.04%	$25M
19	SDGR	2.03%	$25M
20	ARCT	1.96%	$24M
21	BFLY	1.89%	$23M
22	IONS	1.74%	$22M
23	ATAI	1.48%	$18M
24	PRME	1.41%	$17M
25	PACB	1.41%	$17M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

58.8%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

85.4%

Technology

9.4%

Industrials

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): 73.3%
Above 200dma (count): 77%
Above 200dma (weight): 86.4%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 50% of holdingsStage 3 · 13% of holdingsStage 4 · 17% of holdings

Median 1M RS: 84
Median 3M RS: 92
Median 6M RS: 91

Accumulation/distribution mix

A: 28%B: 41%C: 19%D: 13%

Metrics matched 32 tickers across 32 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-30 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in ARKG
Holding	Before → after	Δ weight
ALMRALAMAR BIOSCIENCES INC	— → 1.21%	—
BNTXBIONTECH SE	— → 1.06%	—
LLYELI LILLY & COMPANY	— → 0.95%	—
GENBGENERATE BIOMEDICINES INC	— → 0.51%	—

Added

Added holdings in ARKG
Holding	Before → after	Δ weight
ABSIABSCI CORP	2.82% → 4.78%	+1.96 pp
TWSTTWIST BIOSCIENCE CORP	7.19% → 8.99%

LEADERS INSIDE THE FUND

Leaders inside ARKG

Holdings of ARKG currently on TickerStance stock-RS leaderboards.

Holdings of ARKG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TEM	9.42%	1M RS	119	—
TWST	8.99%	3M RS	28	Stage 2
TXG	5.77%	3M RS	17	Stage 2
ABSI	4.78%	6M RS	30	—
NTRA	4.07%	3M RS	187	Stage 2
PSNL	3.58%	3M RS	54	Stage 2
CDNA	3.38%	3M RS	35	Stage 2
CMPS	2.43%	1Y RS	106	Stage 2
ADPT	2.42%	3M RS	89	Stage 2

THEME EXPOSURE

Theme exposure inside ARKG

Genomics & Precision-Medicine Tools — 34% of weight Human Therapeutics — 27% of weight AI Applications & Agentic Software — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKG

FAQ

Fund FAQ

What does ARKG hold?: ARKG holds 32 positions; its three largest are TEM (9.42%), TWST (8.99%), and CRSP (8.91%) as of Apr 2026.
How concentrated is ARKG?: The top 10 holdings account for 58.8% of ARKG's portfolio. Highly concentrated in top names.
What sectors does ARKG cover?: ARKG's largest sector exposures are Healthcare (85.4%), Technology (9.4%), and Industrials (4.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARKG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKG's relative strength rating?: Relative strength percentiles for ARKG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKG in?: ARKG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKG?: ARKG currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of 1.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARKG have a seasonal pattern?: TickerStance computes ARKG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARK Genomic Revolution ETF (ARKG) · Neutral | TickerStance

Trimmed

Trimmed holdings in ARKG
Holding	Before → after	Δ weight
PSNLPERSONALIS INC	6.13% → 3.58%	−2.55 pp
GHGUARDANT HEALTH INC	5.98% → 3.49%	−2.49 pp
IONSIONIS PHARMACEUTICALS INC	2.61% → 1.74%	−0.87 pp
ADPTADAPTIVE BIOTECHNOLOGIES CORP	3.12% → 2.42%	−0.70 pp
VCYTVERACYTE INC	3.28% → 2.66%	−0.62 pp

+9 more

Exited

Exited holdings in ARKG
Holding	Before → after	Δ weight
AMGNAmgen Inc	1.21% → —	—
INCYIncyte Corp	1.07% → —	—
VRTXVertex Pharmaceuticals Inc	0.96% → —	—
CAICaris Life Sciences Inc	0.74% → —	—
VEEVVeeva Systems Inc	0.66% → —	—

+1 more

ARKG is not confirmed as a leader.

§ Seasonality

Top holdings of ARKG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKG

Theme exposure inside ARKG

Funds similar to ARKG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside ARKG

Funds similar to ARKG

Between filings

Leaders inside ARKG

ARK Genomic Revolution ETF (ARKG) — Stance & relative strength

ARKG is not confirmed as a leader.

Top holdings of ARKG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKG

Theme exposure inside ARKG

Funds similar to ARKG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside ARKG

Funds similar to ARKG

Between filings

Leaders inside ARKG