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ARKG

ARK Genomic Revolution ETF·CBOE
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ARK Genomic Revolution ETF Fundamentals
Assets Under Management
1.06BUSD
Fund Flows (1Y)
-133.27MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.00%
Shares Outstanding
38.90M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.64%-11.63%-8.88%+11.77%-5.25%-70.25%
NAV Total Return
-9.82%-11.68%-8.78%+10.46%-7.08%-68.35%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

100.00%

Asset

Region

89.94%
10.06%

Category

Ratio

North America

89.94%

Europe

10.06%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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CRSP

CRISPR Therapeutics
9.32%
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TEM

Tempus AI
9.10%
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TWST

Twist Bioscience
8.42%
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PSNL

Personalis
5.76%
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BEAM

Beam Therapeutics
5.31%
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TXG

10x Genomics
5.18%
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GH

Guardant Health
4.36%
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NTRA

Natera
4.13%
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ILMN

Illumina
3.99%
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RXRX

Recursion
3.61%

Top 10 Weight 59.18%

29 Total Holdings

Is SPY better than ARKG?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2021-12-292021-12-302021-12-310.382
2020-12-292020-12-302020-12-310.791
How Much Does ARKG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKG?
Fund Flows