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ARKG

ARK Genomic Revolution ETF·CBOE
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Key Stats

Assets Under Management
1.22BUSD
Fund Flows (1Y)
9.31MUSD
Dividend Yield
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Discount/Premium to NAV
-0.12%
Shares Outstanding
41.30M
Expense Ratio
0.75%

About ARK Genomic Revolution ETF

Issuer
ARK
Brand
ARK
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%

Asset

Holdings

Symbol

Ratio

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TWST

Twist Bioscience
8.82%
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CRSP

CRISPR Therapeutics
8.39%
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TEM

Tempus AI
8.02%
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PSNL

Personalis
5.69%
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TXG

10x Genomics
5.15%
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GH

Guardant Health
4.96%

Symbol

Ratio

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BEAM

Beam Therapeutics
4.89%
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ILMN

Illumina
4.38%
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NTRA

Natera
4.00%
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RXRX

Recursion
3.90%

Top 10 Weight 58.2%

10 Total Holdings

See all holdings

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