ARKG
ARK Genomic Revolution ETF·CBOE
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Key Stats
Assets Under Management
1.22BUSD
Fund Flows (1Y)
4.29MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
41.30M
Expense Ratio
0.75%
About ARK Genomic Revolution ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Holdings
Symbol
Ratio
TWST
Twist Bioscience
8.82%
CRSP
CRISPR Therapeutics
8.39%
TEM
Tempus AI
8.02%
PSNL
Personalis
5.69%
TXG
10x Genomics
5.15%
GH
Guardant Health
4.96%
Symbol
Ratio
BEAM
Beam Therapeutics
4.89%
ILMN
Illumina
4.38%
NTRA
Natera
4.00%
RXRX
Recursion
3.90%
Top 10 Weight 58.2%
10 Total Holdings
See all holdings
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