ARK Genomic Revolution ET...

20.67
-0.13 (-0.62%)
At close: Apr 17, 2025, 3:59 PM
20.87
0.97%
After-hours: Apr 17, 2025, 07:50 PM EDT
-0.62%
Bid 20.48
Market Cap 941.69M
AUM 1.31B
NAV 24.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 45.56M
Inception Date Oct 31, 2014
Ask 20.89
Volume 2.04M
Open 20.64
Previous Close 20.80
Day's Range 20.36 - 20.86
52-Week Range 17.50 - 31.16
Holdings 41
Expense Ratio 0.75%

About ARKG

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund's investment theme of the genomics revolution ("Genomics Revolution Companies"). It is non-diversified.

Asset Class Equity
Ticker Symbol ARKG
Inception Date Oct 31, 2014
Provider ARK

Top Sectors

Sector Weight %
Healthcare 100.00%
All Sectors

Top 10 Holdings 64.12% of assets

Name Symbol Weight
Twist Bioscience Cor... TWST 9.24%
Crispr Therapeutics ... CRSP 8.01%
Tempus Ai, Inc. TEM 7.38%
Adaptive Biotechnolo... ADPT 6.58%
Natera, Inc. NTRA 6.42%
Guardant Health, Inc... GH 6.38%
Recursion Pharmaceut... RXRX 6.35%
Schrödinger, Inc. SDGR 4.85%
Caredx, Inc CDNA 4.75%
Veracyte, Inc. VCYT 4.16%
View More Holdings

Dividends Dividend Yield 0.64%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.3824 Dec 31, 2021
Dec 29, 2020 $0.7901 Dec 31, 2020
Dec 27, 2019 $1.0539 Dec 31, 2019
Dec 27, 2018 $0.4663 Dec 31, 2018
Dec 27, 2017 $0.3277 Dec 29, 2017
Full Dividend History