ARKG

ARK Genomic Revolution ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

ARKG Fund Description

ARKG is an actively managed fund that targets companies involved in the genomics industry.

ARKG Factset Analytics Insight

ARKG reaches across multiple sectors and geographies for companies that the advisor believes will benefit from innovations in the genomics-related industry. 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 that charges a high fee for its actively managed strategy. Because it doesn’t match well with our biotech benchmark, investors should look closely at where the fund makes its bets. It is an interesting concept and there is good performance potential, but the fund's growth has been lackluster since inception. Liquidity is thin and spreads are often wide. Interested block traders will most likely have to work with the issuer, as underlying liquidity is lacking. The fund charges a high fee, though typical for an actively managed fund, and investors should consider closure risk before jumping in.

ARKG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the ARK Genomic Revolution ETF MSCI ESG Fund Quality Score is 3.83 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ARKG ranks in the 0th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ARKG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKG -3.19% -16.18% 14.05% 16.17% 13.20% -- --
ARKG (NAV) -3.36% -16.28% 14.14% 15.78% 13.00% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKG Top 10 Countries

ARKG Top 10 Sectors

ARKG Top 10 Holdings [View All]

ARKG Summary Data

ARK
10/31/14
Open-Ended Fund
0.75%
$316.25M
$3.70M
0.30%

ARKG Portfolio Data

$39.25B
-10.23
5.63
1.18%
N/A
32

ARKG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKG Portfolio Management

0.75%
--
--
--

ARKG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ARKG Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKG. ARKG is rated a 2 out of 5.

ARKG Tradability

128,485
$3.70M
119,748
$3.25M
0.30%
$0.09
0.21%
0.53% / -0.41%
None
100.00%
50,000
2.39
0.03%
1.41%
--
$27.83
2

ARKG Sector/Industry Breakdown


ARKG
Segment Benchmark
65.47%
--
15.09%
--
5.62%
--
4.31%
--
3.95%
--
2.50%
--
1.28%
--
0.24%
--

ARKG TOP 10 HOLDINGS[View All]

3.95%
56.97%

ARKG Countries


ARKG
Segment Benchmark
96.17%
--
3.59%
--
0.24%
--

ARKG Regions


ARKG
Segment Benchmark
96.17%
--
3.59%
--
0.24%
--

ARKG Economic Development


ARKG
Segment Benchmark
100.00%
--

ARKG Performance Statistics

--
--
--
--
0.00%
N/A

ARKG MSCI ESG Ratings

3.83 / 10
--
6.16
0.22%
6.31%
20.58

ARKG BENCHMARK COMPARISON HOLDINGS

32
--
--
0.00%

ARKG BENCHMARK COMPARISON SUMMARY


ARKG
Segment Benchmark
32
--
$39.25B
--
-10.23
--
5.63
--
0.03%
--
High
High

ARKG BENCHMARK COMPARISON MARKET CAP SIZE


ARKG
Segment Benchmark
24.47%
--
11.59%
--
40.25%
--
23.69%
--