Ark Genomic Revolution Ucits ETF AccumUSDArk Genomic Revolution Ucits ETF AccumUSDArk Genomic Revolution Ucits ETF AccumUSD

Ark Genomic Revolution Ucits ETF AccumUSD

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Key stats


Assets under management (AUM)
‪3.79 M‬EUR
Fund flows (1Y)
‪3.10 M‬EUR
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%
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)

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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks99.95%
Health Technology80.49%
Technology Services11.82%
Health Services7.64%
Bonds, Cash & Other0.05%
Cash0.05%
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