ARKG

ARK Genomic Revolution ETF
*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

ARK Genomic Revolution ETF has an MSCI ESG Fund Rating of B based on a score of 2.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ARK Genomic Revolution ETF ranks in the 5th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKG 15.52% 0.03% 36.91% 19.87% 22.05% 11.25% --
ARKG (NAV) 15.34% 0.02% 36.49% 20.06% 22.15% 11.30% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKG Summary Data

ARK
10/31/14
Open-Ended Fund
0.75%
$423.42M
$2.70M
0.17%

ARKG Portfolio Data

$23.08B
-10.77
4.72
1.48%
N/A
38

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ARKG Factset Analytics Block Liquidity

As of 11/20/19
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 3 out of 5.

ARKG Tradability

90,710
$2.70M
87,245
$2.58M
0.17%
$0.05
0.06%
0.37% / -0.73%
None
100.00%
50,000
1.74
0.03%
1.23%
0
$32.81
3

ARKG Sector/Industry Breakdown


ARKG
Segment Benchmark
67.61%
--
13.51%
--
6.81%
--
5.50%
--
5.25%
--
1.23%
--
0.09%
--

ARKG Top 10 Holdings[View All]

10.99%
4.03%
60.46%

ARKG Countries


ARKG
Segment Benchmark
96.88%
--
3.03%
--
0.09%
--

ARKG Regions


ARKG
Segment Benchmark
96.88%
--
3.03%
--
0.09%
--

ARKG Economic Development


ARKG
Segment Benchmark
100.00%
--

ARKG Performance Statistics

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

ARKG MSCI ESG Ratings

B
2.47 / 10
--
4.69
0.33%
3.37%
35.11

ARKG Benchmark Comparison Holdings

38
--
--
0.00%

ARKG Benchmark Comparison Summary


ARKG
Segment Benchmark
38
--
$23.08B
--
-10.77
--
4.72
--
0.12%
--
High
High

ARKG Benchmark Comparison Market Cap Size


ARKG
Segment Benchmark
22.28%
--
9.67%
--
47.00%
--
21.04%
--