Cboe US - Delayed Quote • USD
ARK Genomic Revolution ETF (ARKG)
At close: April 22 at 4:00 PM EDT
Pre-Market: 4:05 AM EDT
Top 10 Holdings (47.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARKG
Healthcare 98.17%
Technology 1.83%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.80% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.38 |
| Price/Sales | 0.2 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Health |
| Fund Family | ARK ETF Trust |
| Net Assets | 1.61B |
| YTD Daily Total Return | -28.01% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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