What is ARKG?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKG -7.94% -0.49% 0.18% -37.75% 2.08% 2.26% --
ARKG (NAV) -7.88% -0.51% 0.30% -37.64% 1.96% 2.28% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. 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.

ARKG Summary Data

ARK
10/31/14
0.75%
$1.84B
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.03B 5 Days
-$0.06B 30 Days
-$0.11B 90 Days

ARKG Portfolio Data

$17.13B
-5.39
2.45
1.34%
N/A
48

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
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

ARKG Tradability

2,026,721
$63.04M
1,838,778
$56.82M
0.04%
$0.01
-0.04%
0.22% / -0.33%
None
100.00%
50,000
36.78
0.01%
0.33%
70,025
$28.30
5

ARKG Sector/Industry Breakdown

ARKG Segment
Benchmark
69.75% --
15.16% --
10.24% --
2.49% --
1.29% --
0.89% --
0.18% --
0.02% --

ARKG Performance Statistics

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--
--
--
--
N/A

ARKG Countries

ARKG Segment
Benchmark
98.52% --
0.99% --

ARKG Regions

ARKG Segment
Benchmark
98.52% --
0.99% --

ARKG Economic Development

ARKG Segment
Benchmark
99.51% --
0.00% --

ARKG Benchmark Comparison Holdings

48
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--
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ARKG Benchmark Comparison Summary

ARKG Segment
Benchmark
48 --
$17.13B --
-5.39 --
2.45 --
0.04% --
High --

ARKG Benchmark Comparison Market Cap Size

ARKG Segment
Benchmark
11.66% --
46.20% --
28.30% --
13.35% --