ARK Genomic Revolution Multi-Sector ETF

AMEX: ARKG trade with eToro
34.62+0.9600+2.85%Vol 4.43M1Y Perf -46.34%
Jun 24th, 2022 16:00
BID34.33 ASK34.71
Open34.02 Previous Close34.62
Price Range Ratio 52W %
12.27 Managed Assets (in ths.)2.60B

Today's Price Range

33.0134.64

52W Range

26.3893.55

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy

The investment seeks longterm growth of capital. The fund is an activelymanaged exchangetraded 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 funds investment theme of the genomics revolution Genomics Revolution Companies. It is nondiversified.

Investment Strategy: 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 funds investment theme of the genomics revolution (Genomics Revolution Companies). It is non-diversified.

Volume Overview
Volume4.43M
Shares Outstanding76.06K
Shares Float77.30M
Trades Count34.40K
Dollar Volume150.53M
Avg. Volume3.85M
Avg. Weekly Volume3.92M
Avg. Monthly Volume3.59M
Avg. Quarterly Volume4.04M
Dividends & Splits
Dividend Date27th Dec 2018
Dividend Rate Ann.0.20
Dividend Yield Ann.1.08
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)2.60B
NAV change 1Y-60.20
PE Ratio21.75
Management Fee0.75
Classification
Fund FamilyARK ETF Trust
Underlying IndexIndxx US Healthcare Sector Index
Asset ClassEquity
CountryUS
FocusHealthcare
Sub SectorOther
Equity Index-
Market Cap13.34B
Equity Style-
TypeHealthcare
Inception Date30th Oct 2014
Performance
1 Month
9.90%
3 Months
-22.67%
6 Months
-46.24%
1 Year
-46.34%
3 Years
39.06%
5 Years
137.77%
10 Years
-

TickerPriceChg.Chg.%
ARKG34.620.96002.85
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Top HoldingsTickerNamePosition
Total Holdings Count 55
Top 1EXASExact Sciences Corporation9.10%
Top 2IONSIonis Pharmaceuticals Inc.6.84%
Top 3TDOCTeladoc Health Inc.5.41%
Top 4SGFYSignify Health Inc. Class A4.44%
Top 5CRSP:SMCrispr Therapeutics Ag4.30%
Top 6FATEFate Therapeutics Inc.3.93%
Top 7VRTXVertex Pharmaceuticals Incorporated3.87%
Top 8CDNACareDx Inc.3.82%
Top 9INCYIncyte Corporation3.65%
Top 10TWSTTwist Bioscience Corporation3.54%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

75%25%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

54%46%