Ark Genomic Revolution Etf Profile

ARKG Etf  USD 26.23  0.43  1.61%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 10

 
High
 
Low
Low
ARK Genomic is trading at 26.23 as of the 30th of January 2025. This is a 1.61 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.84. ARK Genomic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily 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 funds investment theme of the genomics revolution . More on ARK Genomic Revolution

Moving together with ARK Etf

  0.63IHI iShares Medical DevicesPairCorr

ARK Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBMO ARK Genomic Revolution Fund
Business ConcentrationStrategy ETFs, Theme ETFs, Health, ARK ETF Trust (View all Sectors)
IssuerARK
Inception Date2014-10-31
Entity TypeRegulated Investment Company
Asset Under Management1.13 Billion
Average Trading Valume2.93 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of NewYork Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of NewYork Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerCatherine Wood
Transfer AgentThe Bank of NewYork Mellon Corporation
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents37.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D12.81
NameARK Genomic Revolution ETF
Currency CodeUSD
Open FigiBBG007FJPCB0
In Threey Volatility41.58
1y Volatility37.12
200 Day M A25.0539
50 Day M A24.9289
CodeARKG
Updated At29th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.65)
ARK Genomic Revolution [ARKG] is traded in USA and was established 2014-10-31. The fund is listed under Health category and is part of ARK ETF Trust family. The entity is thematically classified as Strategy ETFs. ARK Genomic Revolution presently have 2.36 B in assets under management (AUM). , while the total return for the last 3 years was -15.4%.
Check ARK Genomic Probability Of Bankruptcy

Geographic Allocation (%)

Top ARK Genomic Revolution Etf Constituents

NTLAIntellia TherapeuticsStockHealth Care
NSTGNanoString TechnologiesStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
ARCTArcturus Therapeutics HoldingsStockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
GILDGilead SciencesStockHealth Care
EDITEditas MedicineStockHealth Care
INOInovio PharmaceuticalsStockHealth Care
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ARK Genomic Top Holders

ADOCXAlger Dynamic OpportunitiesMutual FundLong-Short Equity
SPEDXAlger Dynamic OpportunitiesMutual FundLong-Short Equity
TMATMain Thematic InnovationEtfGlobal Small/Mid Stock
JAVAXJames Aggressive AllocationMutual FundAllocation--70% to 85% Equity
More Details

ARK Genomic Revolution Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Genomic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ARK Genomic Against Markets

When determining whether ARK Genomic Revolution is a strong investment it is important to analyze ARK Genomic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ARK Genomic's future performance. For an informed investment choice regarding ARK Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Genomic Revolution. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ARK Genomic Revolution is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Genomic's value that differs from its market value or its book value, called intrinsic value, which is ARK Genomic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Genomic's market value can be influenced by many factors that don't directly affect ARK Genomic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Genomic's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Genomic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Genomic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.