ARK Genomic Revolution Multi-Sector ETF

AMEX: ARKG
31.71+0.6100+1.96%Vol 129 0451Y Perf 11.07%
Nov 15th, 2019 15:59
BID31.71 ASK31.73
Open31.45 Previous Close31.10
Price Range Ratio 52W %
71.76 Managed Assets (in ths.)420 515

Today's Price Range

31.3131.85

52W Range

21.9835.54

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The ARK Genomic Revolution Multi-Sector ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded 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.

Volume Overview
Volume129 045
Shares Outstanding (K)13 405
Trades Count377
Dollar Volume3 544 500
Avg. Volume130 539
Avg. Weekly Volume87 710
Avg. Monthly Volume102 338
Avg. Quarterly Volume94 412
Dividends & Splits
Latest Dividend0.27
Dividend Date27th Dec 2018
Dividend Rate Ann.0.27
Dividend Yield Ann.0.86
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1
Beta1.93
Standard Deviaton2.58
Managed Assets (in ths.)420 515
NAV31.37
First Trade Price20.32
PE Ratio-
Management Fee0.75
OptionsYes
Classification
Fund FamilyArk Funds
Underlying Index-
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusBiotech
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBiotech
Inception Date4th Nov 2014
Alternative Asset Class-
Performance
1 Month
8.97%
3 Months
-2.07%
6 Months
0.35%
1 Year
11.07%
3 Years
66.54%
5 Years
55.32%
10 Years
54.78%

TickerPriceChg.Chg.%
ARKG31.710.61001.96
AAPL265.763.12001.19
GOOG1 334.8723.41001.79
MSFT149.971.91001.29
XOM69.190.69001.01
WFC53.800.31000.58
JNJ134.943.98003.04
FB195.101.95001.01
GE11.520.23002.04
JPM129.530.93000.72
Top HoldingsTickerNamePosition
Total Holdings Count 36
Top 1ILMNIllumina Inc.9.92%
Top 2CRSPCRISPR Therapeutics AG9.24%
Top 3NVTAInvitae Corporation8.23%
Top 4NTLAIntellia Therapeutics Inc.6.29%
Top 5EDITEditas Medicine Inc.5.01%
Top 6TDOCTeladoc Health Inc.4.72%
Top 7IOVAIovance Biotherapeutics Inc.4.08%
Top 8CGENCompugen Ltd.4.00%
Top 9CLLSCellectis S.A.3.56%
Top 10VCYTVeracyte Inc.3.27%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

27%73%

Bearish Bullish

60%40%