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. 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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKG -- -- -- -- -- -- --
ARKG (NAV) -31.35% -36.20% -48.82% -58.74% 1.30% 10.37% --
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%
$2.57B
$144.92M
0.06%

ARKG Portfolio Data

$10.92B
-13.65
2.55
1.22%
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

ARKG Factset Analytics Block Liquidity

As of 05/17/22
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 5 out of 5.

ARKG Tradability

3,760,095
$144.92M
3,250,191
$124.77M
0.06%
$0.02
-0.02%
0.23% / -1.82%
None
83.00%
50,000
65.00
0.01%
0.32%
261,848
$31.36
5

ARKG Sector/Industry Breakdown


ARKG
Segment Benchmark
67.43%
--
14.72%
--
10.30%
--
4.76%
--
1.61%
--
0.91%
--
0.26%
--

ARKG Countries


ARKG
Segment Benchmark
99.06%
--
0.94%
--

ARKG Regions


ARKG
Segment Benchmark
99.06%
--
0.94%
--

ARKG Economic Development


ARKG
Segment Benchmark
99.06%
--
0.94%
--

ARKG Performance Statistics

--
--
--
--
--
N/A

ARKG Benchmark Comparison Holdings

48
--
--
--

ARKG Benchmark Comparison Summary


ARKG
Segment Benchmark
48
--
$10.92B
--
-13.65
--
2.55
--
0.03%
--
Medium
--

ARKG Benchmark Comparison Market Cap Size


ARKG
Segment Benchmark
17.85%
--
42.60%
--
34.75%
--
4.80%
--