ARK GENOMIC REVOLUTION ETF
ARK GENOMIC REVOLUTION ETF
ETF · US00214Q3020 · ARKG (BATS)
Overview
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12.09.2025 22:51
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Current Prices from ARK GENOMIC REVOLUTION ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ARKG
USD
12.09.2025 22:51
25,70 USD
-0,53 USD
-2,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,21 M
Asset Allocation
AssetPercentage %
Stock US88,40 %
Stock non-US11,39 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TDOCTeladoc Health Inc 6,78 %
FATEFate Therapeutics Inc 4,79 %
EXASExact Sciences Corporation 4,71 %
PACBPacific Biosciences of California Inc 4,65 %
VRTXVertex Pharmaceuticals Incorporated 4,42 %
IONSIonis Pharmaceuticals Inc 4,27 %
REGNRegeneron Pharmaceuticals Inc 3,92 %
CDNACareDx Inc 3,28 %
TAKTakeda Pharmaceutical Company Limited 2,97 %
TWSTTwist Bioscience Corporation 2,91 %
Region Distribution
RegionPercentage %
North America89,76 %
Europe Developed6,89 %
Japan2,95 %
Africa/Middle East0,41 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen94,90 %
Technologie2,53 %
Finanzdienstleistungen1,74 %
Grundstoffe0,48 %
Basiskonsumgüter0,35 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Company Profile for ARK GENOMIC REVOLUTION ETF ETF
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.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name ARK Genomic Revolution ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 9,74 M EUR
Investment Strategy
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.

Company Data

Name ARK GENOMIC REVOLUTION ETF
Company ARK Genomic Revolution ETF
Symbol ARKG
Primary Exchange BATS BATS
ISIN US00214Q3020
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-31
Dividends from 'ARK GENOMIC REVOLUTION ETF'
Ex-Date Dividend per Share
29.12.2021 0,38 USD
29.12.2020 0,79 USD
27.12.2019 1,05 USD
27.12.2018 0,47 USD
27.12.2017 0,33 USD

Ticker Symbols

Name Symbol
NYSE ARKG
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