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GENEDX HOLDINGS CORP
Indicative price
$68.64
Nov 3, 2026
2
Funds holding
$62.1M
Reported value
953,583
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $64.82H $69.41L $63.75C $68.64
Current funds holding GENEDX HOLDINGS CORP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 876,607 | $57,075,882 | 1.0% | $5.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 76,976 | $5,011,907 | 0.4% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 76,976 | $5,011,907 | 0.4% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 876,607 | $57,075,882 | 1.0% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 831,221 | $52,275,489 | 0.8% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 549,633 | $52,907,673 | 0.8% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 13,375 | $1,739,553 | 1.3% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 318,626 | $43,623,086 | 0.5% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 33,217 | $3,066,261 | 3.1% |