ARK Genomic Revolution ET...

23.52
0.38 (1.64%)
At close: Mar 04, 2025, 3:59 PM
23.71
0.79%
After-hours: Mar 04, 2025, 07:19 PM EST
No 1D chart data available
Bid 23.56
Market Cap 1.13B
AUM 1.31B
NAV 24.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 48.09M
Inception Date Oct 31, 2014
Ask 23.9
Volume 5.78M
Open 22.50
Previous Close 23.14
Day's Range 22.11 - 24.07
52-Week Range 22.11 - 31.95
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 60.64% of assets

Name Symbol Weight
Crispr Therapeutics ... 7.99%
Twist Bioscience Cor... 7.83%
Recursion Pharmaceut... 7.60%
Tempus Ai, Inc.
7.19%
Adaptive Biotechnolo... 5.77%
Natera, Inc. 5.37%
Guardant Health, Inc...
5.29%
Caredx, Inc 4.73%
Schrödinger, Inc. 4.48%
Beam Therapeutics In... 4.39%
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