AUM $2.22BER 0.75%NAV $47.87Holdings 10Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$48.16Day Range
$47.82$49.15
52-Week Range
$24.82$56.77
Avg Volume
6.1MDividend Yield
—Expense Ratio
0.75%AUM
$2.22BShares Outstanding
34.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.64% |
| Technology | 2.55% |
| Cash & Others | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.88% |
| Switzerland | 5.60% |
| United Kingdom | 2.76% |
| Other | 0.75% |
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
The ARK Genomic Revolution ETF (ARKG) is an exchange-traded fund issued by ARK that launched on Oct 30, 2014. It currently manages $2.22B 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC-CLASS A | 8.58% | 2,485,118 | $173.3M |
| 2 | TEM | TEMPUS AI INC-CL A | 7.88% | 2,495,303 | $159.2M |
| 3 | TWST | TWIST BIOSCIENCE CORP | 7.85% | 1,171,200 | $158.7M |
| 4 | CRSP | CRISPR THERAPEUTICS AG | 5.53% | 2,233,677 | $111.7M |
| 5 | ILMN | ILLUMINA INC | 5.01% | 375,821 | $101.2M |
| 6 | ABSI | ABSCI CORP | 4.98% | 10,746,821 | $100.7M |
| 7 | NTRA | NATERA INC | 4.98% | 250,837 | $100.7M |
| 8 | GH | GUARDANT HEALTH INC | 4.93% | 611,910 | $99.7M |
| 9 | LLY | ELI LILLY & CO | 4.29% | 66,310 | $86.6M |
| 10 | CDNA | CAREDX INC | 3.89% | 1,137,747 | $78.7M |
| 11 | VCYT | VERACYTE INC | 3.59% | 1,578,004 | $72.7M |
| 12 | BEAM | BEAM THERAPEUTICS INC | 3.49% | 2,874,405 | $70.6M |
| 13 | NRIX | NURIX THERAPEUTICS INC | 2.88% | 2,283,748 | $58.3M |
| 14 | CMPS | COMPASS PATHWAYS PLC | 2.85% | 4,958,589 | $57.7M |
| 15 | RXRX | RECURSION PHARMACEUTICALS-A | 2.74% | 15,480,744 | $55.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +2.85% | |
| 1M | -8.68% | |
| 3M | +29.92% | |
| 6M | +63.11% | |
| YTD | +66.96% | |
| 1Y | +56.35% | |
| 3Y | +117.21% | |
| 5Y | -36.42% |
Moving Averages
20-Day MA
$50.37
Below 20-Day MA50-Day MA
$49.31
Below 50-Day MA200-Day MA
$36.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.77
Current Price
$48.63
52-Week Low
$24.82
$24.82$56.77
Current Yield
—
Annual Dividend
$2.3445
Frequency
1x/year
Last Ex-Date
Dec 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.3824 | Dec 31, 2021 |
| Dec 29, 2021 | $0.3820 | Dec 31, 2021 |
| Dec 29, 2020 | $0.7901 | Dec 31, 2020 |
| Dec 29, 2020 | $0.7900 | Dec 31, 2020 |
| Dec 27, 2019 | $1.0540 | Dec 31, 2019 |
| Dec 27, 2019 | $1.0539 | Dec 31, 2019 |
| Dec 27, 2018 | $0.4660 | Dec 31, 2018 |
| Dec 27, 2018 | $0.2700 | Dec 31, 2018 |
| Dec 27, 2018 | $0.1963 | Dec 31, 2018 |
| Dec 27, 2017 | $0.3280 | Dec 29, 2017 |
| Dec 27, 2017 | $0.1927 | Dec 29, 2017 |
| Dec 27, 2017 | $0.1350 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKG | Healthcare(206 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.75% |
| AUM | $2.22B | $873.4M | $2.98B |
| Dividend Yield | — | 4.48% | 0.72% |
| Avg Volume | 6.1M | 251.0K | 2.2M |
| Holdings | 10 | 142 | 16 |
| Performance | |||
| 1-Month Return | -8.70% | -1.00% | -7.74% |
| 6-Month Return | +58.85% | +5.56% | +12.77% |
| YTD Return | +68.17% | +10.43% | +14.20% |
| 1-Year Return | +53.11% | +6.48% | +6.89% |
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