ARKG

ARK$49.15-0.92 (-1.83%)
AUM $1.56BER 0.75%NAV $47.64Holdings 10

Price Chart

Key Statistics

Previous Close

$50.06

Day Range

$48.80$50.09

52-Week Range

$24.72$50.06

Avg Volume

3.8M

Dividend Yield

—

Expense Ratio

0.75%

AUM

$1.56B

Shares Outstanding

34.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare97.73%
Technology2.15%
Cash & Others0.12%

Country Allocation

CountryWeight %
United States88.32%
Switzerland6.24%
United Kingdom3.45%
Other1.99%

Fund Information

Issuer
ARK
Category
Healthcare
Inception Date
Oct 30, 2014
Exchange
BATS
Description
ARKG is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors that are relevant to the Fund’s investment theme of the genomics revolution.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The ARK Genomic Revolution ETF (ARKG) is an exchange-traded fund issued by ARK that launched on Oct 30, 2014. It currently manages $1.56B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 60.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1TXG10X GENOMICS INC-CLASS A9.72%2,894,880$184.9M
2TWSTTWIST BIOSCIENCE CORP8.99%1,254,692$171.1M
3TEMTEMPUS AI INC-CL A8.29%2,368,023$157.8M
4CRSPCRISPR THERAPEUTICS AG6.17%2,021,851$117.5M
5PSNLPERSONALIS INC5.92%6,675,404$112.7M
6ABSIABSCI CORP4.97%10,198,657$94.6M
7LLYELI LILLY & CO4.12%62,956$78.3M
8NTRANATERA INC4.06%238,066$77.3M
9ILMNILLUMINA INC4.00%356,686$76.1M
10GHGUARDANT HEALTH INC3.99%451,937$75.9M
11CDNACAREDX INC3.58%1,450,455$68.2M
12BEAMBEAM THERAPEUTICS INC3.41%2,284,808$64.9M
13CMPSCOMPASS PATHWAYS PLC3.21%4,425,158$61.2M
14RXRXRECURSION PHARMACEUTICALS-A2.37%13,520,607$45.2M
15NRIXNURIX THERAPEUTICS INC2.37%1,667,466$45.1M

Detailed Returns

PeriodReturnETF
1D
-1.83%
1W
+13.74%
1M
+30.05%
3M
+44.04%
6M
+63.93%
YTD
+68.42%
1Y
+97.29%
3Y
+59.61%
5Y
-42.18%

Moving Averages

20-Day MA

$43.60

Above 20-Day MA
50-Day MA

$41.21

Above 50-Day MA
200-Day MA

$32.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.06

Current Price

$49.15

52-Week Low

$24.72

$24.72$50.06

Current Yield

—

Annual Dividend

$2.3445

Frequency

1x/year

Last Ex-Date

Dec 29, 2021

Dividend History

Ex-DateAmountPay Date
Dec 29, 2021$0.3824Dec 31, 2021
Dec 29, 2021$0.3820Dec 31, 2021
Dec 29, 2020$0.7901Dec 31, 2020
Dec 29, 2020$0.7900Dec 31, 2020
Dec 27, 2019$1.0540Dec 31, 2019
Dec 27, 2019$1.0539Dec 31, 2019
Dec 27, 2018$0.4660Dec 31, 2018
Dec 27, 2018$0.2700Dec 31, 2018
Dec 27, 2018$0.1963Dec 31, 2018
Dec 27, 2017$0.3280Dec 29, 2017
Dec 27, 2017$0.1927Dec 29, 2017
Dec 27, 2017$0.1350Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricARKGHealthcare(223 ETFs)Innovation(5 ETFs)
Fund Info
Expense Ratio0.75%0.62%0.75%
AUM$1.56B$1.98B$2.26B
Dividend Yield—3.90%0.72%
Avg Volume3.8M422.1K1.8M
Holdings1016716
Performance
1-Month Return+29.82%+6.56%+17.81%
6-Month Return+84.93%+16.09%+32.54%
YTD Return+72.80%+16.75%+19.07%
1-Year Return+56.93%+15.10%+12.00%

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