Free Float -
Shares Float -
Shares Outstanding 36,26 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ARKG
|
USD
|
26.06.2026 23:55
|
41,49 USD
| 1,26 USD
+3,12 %
|
IEX |
ARKG
|
USD
|
26.06.2026 19:59
|
41,50 USD
| 1,27 USD
+3,16 %
|
Hamburg |
ARKGRE20.HAMB
|
EUR
|
25.06.2026 06:16
|
33,49 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 96,08 % |
| Other | 3,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CRSP | CH0334081137 | H17182108 | CRISPR THERAPEUTICS AG | 1,98 M IDX | 100,1 M EUR | 8,83 % |
| TEM | US88023B1035 | 88023B103 | TEMPUS AI INC-CL A | 2,05 M IDX | 93,23 M EUR | 8,22 % |
| TWST | US90184D1000 | 90184D100 | TWIST BIOSCIENCE CORP | 1,74 M IDX | 91,89 M EUR | 8,10 % |
| TXG | US88025U1097 | 88025U109 | 10X GENOMICS INC-CLASS A | 3,01 M IDX | 64,8 M EUR | 5,71 % |
| ABSI | US00091E1091 | 00091E109 | ABSCI CORP | 11,23 M IDX | 62,2 M EUR | 5,49 % |
| BEAM | US07373V1052 | 07373V105 | BEAM THERAPEUTICS INC | 2,09 M IDX | 61,61 M EUR | 5,43 % |
| ILMN | US4523271090 | 452327109 | ILLUMINA INC | 370.510 | 53,07 M EUR | 4,68 % |
| PSNL | US71535D1063 | 71535D106 | PERSONALIS INC | 7,56 M IDX | 50,74 M EUR | 4,47 % |
| NTRA | US6323071042 | 632307104 | NATERA INC | 247.808 | 48,8 M EUR | 4,30 % |
| GH | US40131M1099 | 40131M109 | GUARDANT HEALTH INC | 467.847 | 46,16 M EUR | 4,07 % |
| Country | Percentage % |
|---|---|
| USA | 84,01 % |
| Switzerland | 8,83 % |
| United Kingdom and Northern Ireland | 2,93 % |
| Germany | 0,97 % |
| Other | 3,24 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 99,00 % |
| Cash & Others | 0,51 % |
| Financial Services | 0,49 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 35,16 % |
| Medical - Diagnostics & Research | 28,85 % |
| Medical - Healthcare Information Services | 17,61 % |
| Medical - Pharmaceuticals | 5,62 % |
| Medical - Devices | 5,52 % |
| Medical - Care Facilities | 2,93 % |
| Drug Manufacturers - General | 1,05 % |
| Other | 3,24 % |
| Currency | Percentage % |
|---|---|
| USD | 97,54 % |
| EUR | 2,44 % |
The following funds have invested in ARK GENOMIC REVOLUTION ETF:
Fund | Vol. in million 1.112,96 | Percentage (%) 1,62 % |
| 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 | 0,20 USD |
| 27.12.2017 | 0,33 USD |
| Name | Symbol |
|---|---|
| Hamburg | ARKGRE20.HAMB |
| NYSE | ARKG |