ARKG ARK Genomic Revolution ETF
NASDAQ Health Care GR EUR

NAV as of 27-Mar-2023

28.6600

4 Week: 27.46 - 31.00

52 Week: 27.09 - 48.94

Latest Closing Price

28.64

Premium / Discount

-0.33

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

Fund Manager:
Ark ETF Trust
Asset Under Management:
1,874,281,358
Launch Date:
30/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
46
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.452.690.54
1 Day-0.030.000.00
1 Week1.316.630.20
1 Month-4.3111.37-0.38
3 Months5.1421.190.24
6 Months-11.1733.78-0.33
1 Year-36.0355.51-0.65
2 Years-66.1469.52-0.95
3 Years-8.6784.24-0.10
5 Years10.7199.450.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.5144-18.356645.40530.589443.7493180.5062-33.8913-53.9416
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.0000100.000087.00004.000050.00005.00001.0000100.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20210.3824
28/12/202030/12/20200.7901

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 1,874,281,358

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exact Sciences Corp11.71733,313,450-3,120219,615,466

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.45
Large4.62
Medium22.86
Small30.18
Micro38.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.4324

Price/Book*

2.1662

Price/Sales*

1.2858

Price/Cash Flow*

18.6313

Dividend Yield*

0.0491

Growth Measures

Long-Term Earnings

22.3392

Historical Earnings

68.3427

Sales Growth

16.1014

Cash-Flow Growth

3.1819

Book-Value Growth

6.6642

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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