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Ark Genomic Revolution Ucits ETF AccumUSD
AAKG
Deutsche Borse Xetra
AAKG
Deutsche Borse Xetra
AAKG
Deutsche Borse Xetra
AAKG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.79 M
EUR
Fund flows (1Y)
3.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
3.08%
About Ark Genomic Revolution Ucits ETF AccumUSD
Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.79%
Home page
europe.ark-funds.com
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000O5M6XO1
The investment objective of the Fund is to generate long term capital growth (5 years or more)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Stocks
99.95%
Health Technology
80.49%
Technology Services
11.82%
Health Services
7.64%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows