Symbols

ARKG

·CBOE

--(--)

Key Stats

Assets Under Management

1.17BUSD

Fund Flows (1Y)

-75.64MUSD

Dividend Yield

Discount/Premium to NAV

-0.06%

Shares Outstanding

40.40M

Expense Ratio

0.75%

About ARK Genomic Revolution ETF

Issuer

ARK

Brand

ARK

Home Page

https://www.ark-funds.com/funds/ARKG

Inception Date

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+9.77%	+6.02%	+23.67%	+27.41%	-2.17%	-68.79%
NAV Total Return	+9.08%	+20.60%	+26.08%	+22.56%	+0.03%	-67.24%

No data is currently available

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Holdings Analysis

Sector

Healthcare

100.00%

Asset

Region

89.94%

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.

See more ETFs with the same investment style