ARKG

ARK Genomic Revolution ETF

NASDAQ Health Care GR EUR

NAV as of 29-Nov-2023

28.1380

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

Fund Manager:
Ark ETF Trust
Asset Under Management:
1,772,659,171
Launch Date:
30/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.832.471.15
1 Day4.650.000.00
1 Week3.725.100.73
1 Month25.0216.641.50
3 Months-10.9821.90-0.50
6 Months-10.8427.60-0.39
1 Year-11.2539.28-0.29
2 Years-51.9871.81-0.72
3 Years-65.0281.50-0.80
5 Years-2.55101.31-0.03
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: 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
1Exact Sciences Corp9.29012,534,730-747164,681,408

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.98
Large4.19
Medium24.20
Small20.09
Micro49.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you