ARK Genomic Revolution ETFARK Genomic Revolution ETFARK Genomic Revolution ETF

ARK Genomic Revolution ETF

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Key stats


Assets under management (AUM)
‪1.37 B‬USD
Fund flows (1Y)
‪−297.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About ARK Genomic Revolution ETF


Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
Oct 31, 2014
Index tracked
No Underlying Index
Management style
Active
ARKG reaches across multiple sectors and geographies for companies that the advisor believes will benefit from innovations in the genomics-related industry. Such companies are those that may develop, produce or enable targeted therapeutics, bioinformatics, stem cells or molecular diagnostics. The reality is almost all of its holdings are in US healthcare-related companies, with biotech naturally leading the way. This is a niche fund which employs an actively-managed strategy, hence investors should look closely at where the fund makes its bets before investing.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.91%
Health Technology81.58%
Technology Services12.15%
Health Services6.18%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows