Family: | ARK Funds |
Name: | ARK Genomic Revolution ETF |
Inception Date: | 31-Oct-2014 |
Termination Date: | |
Investment Objective: | ARKG is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy, and consumer discretionary, that are relevant to the Fund's investment theme of the genomics revolution. Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. The companies held in ARKG may be leaders, enablers, or beneficiaries of technologies. |
Prospectus | |
Top 10 Holdings | ||
CRISPR THERAPEUTICS AG | CRSP | 7.3900% |
TWIST BIOSCIENCE CORP | TWST | 6.1000% |
EXACT SCIENCES CORP | EXAS | 5.5800% |
RECURSION PHARMACEUTICALS-A | RXRX | 5.1500% |
SCHRODINGER INC | SDGR | 4.6300% |
IONIS PHARMACEUTICALS INC | IONS | 4.3200% |
BEAM THERAPEUTICS INC | BEAM | 3.9500% |
ACCOLADE INC | ACCD | 3.8900% |
INTELLIA THERAPEUTICS INC | NTLA | 3.8800% |
GINKGO BIOWORKS HOLDINGS INC | DNA | 3.7000% |
Top 10 Holdings Weight: | 48.6% |
Number of Holdings: | 41 |
Shares Outstanding: | 55,900,000 |
Total Net Assets: | 1,316,445,000 |
NAV: | 23.52 |
Net Expense Ratio: | 0.75% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Commodity: | |
Sector: | Healthcare |
Industry: | Biotech |
Dividend Type: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |