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ARK Genomic Revolution ET... (ARKG)
Cboe US: ARKG
· Real-Time Price · USD
48.01
-1.44 (-2.91%)
At close: Aug 24, 2026, 8:00 PM
47.99
-0.04%
After-hours: 7:14 PM
ARK Genomic Revolution ETF (ARKG) ETF Price, Holdings & Analysis
-2.91% (1D)
No data available
| Bid | 47.73 |
| Market Cap | n/a |
| AUM | 1.56B |
| NAV | 49.49 |
| Beta | 2.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 31, 2014 |
| Ask | 47.75 |
| Volume | 1,613,135 |
| Avg. Volume (20D) | 3,542,880 |
| Open | 48.99 |
| Previous Close | 49.45 |
| Day's Range | 47.37 - 48.99 |
| 52-Week Range | 24.20 - 49.56 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About ARKG
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.
Asset Class Equity
Ticker Symbol ARKG
Inception Date Oct 31, 2014
Provider Ark Etf Trust
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 59.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics Inc Ord... | TXG | 9.41% |
| Twist Bioscience Cor... | TWST | 7.74% |
| Tempus Ai Inc Class ... | TEM | 6.57% |
| Crispr Therapeutics ... | CRSP | 6.30% |
| Personalis Inc | PSNL | 5.48% |
| Absci Corp | ABSI | 5.15% |
| Guardant Health Inc | GH | 4.75% |
| Illumina Inc | ILMN | 4.75% |
| Eli Lilly And Co | LLY | 4.69% |
| Caredx Inc | CDNA | 4.31% |
Dividends Dividend Yield 0.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2021 | $0.3820 | n/a |
| Dec 29, 2020 | $0.7900 | n/a |
| Dec 27, 2019 | $1.0540 | n/a |
| Dec 27, 2018 | $0.4660 | n/a |
| Dec 27, 2017 | $0.3280 | n/a |
