ARKG
ARK Genomic Revolution ETF
NAV as of
4 Week: 23.85 - 29.03
52 Week: 22.24 - 38.18
Latest Closing Price
29.03
Premium / Discount
-0.02
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term growth of capital. 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 fund's investment theme of the genomics revolution ("Genomics Revolution Companies"). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.83 | 2.47 | 1.15 |
| 1 Day | 4.65 | 0.00 | 0.00 |
| 1 Week | 3.72 | 5.10 | 0.73 |
| 1 Month | 25.02 | 16.64 | 1.50 |
| 3 Months | -10.98 | 21.90 | -0.50 |
| 6 Months | -10.84 | 27.60 | -0.39 |
| 1 Year | -11.25 | 39.28 | -0.29 |
| 2 Years | -51.98 | 71.81 | -0.72 |
| 3 Years | -65.02 | 81.50 | -0.80 |
| 5 Years | -2.55 | 101.31 | -0.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.5144 | -18.3566 | 45.4053 | 0.5894 | 43.7493 | 180.5062 | -33.8913 | -53.9416 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 100.0000 | 87.0000 | 4.0000 | 50.0000 | 5.0000 | 1.0000 | 100.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2021 | 30/12/2021 | 0.3824 |
| 28/12/2020 | 30/12/2020 | 0.7901 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 1
Number of Equity Holdings: 39
Total Market Value: 1,772,659,171
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exact Sciences Corp | 9.2901 | 2,534,730 | -747 | 164,681,408 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.98 |
| Large | 4.19 |
| Medium | 24.20 |
| Small | 20.09 |
| Micro | 49.59 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.4132
Price/Book*
1.7321
Price/Sales*
1.8054
Price/Cash Flow*
11.8167
Dividend Yield*
0.0437
Growth Measures
Long-Term Earnings
12.0045
Historical Earnings
45.7412
Sales Growth
19.1147
Cash-Flow Growth
3.8277
Book-Value Growth
8.2444
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
