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ETF Objective

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary.

Stock Chart

as of 6:30 PM ET 01/21/2022

Performance

  • 1 Week
  • -6.44%
  • 1 Month
  • -24.05%
  • 3 Months
  • -36.85%
  • 1 Yr Return
  • -57.54%
  • 5 Yr Return
  • +169.53%

Sector Breakdown

Health Care 70.39%
Non Classified Equity 26.64%
Financials 1.28%
Technology 1.14%
Consumer Goods 0.27%

Geographic Exposure

United States 91.91%
Switzerland 2.98%
Japan 2.46%
Canada 1.33%
France 0.48%
Israel 0.36%
China 0.25%
Unidentified 0.23%

Top 10 Holdings

Symbol Company Name % Of Assets
TDOC Teladoc Health Inc ORD 7.59%
EXAS Exact Sciences Corp ORD 6.88%
PACB Pacific Biosciences of California Inc ORD 5.68%
FATE Fate Therapeutics Inc ORD 4.32%
IONS Ionis Pharmaceuticals Inc ORD 3.70%
VRTX Vertex Pharmaceuticals Inc ORD 3.69%
TWST Twist Bioscience Corp ORD 3.56%
NTLA Intellia Therapeutics Inc ORD 3.42%
BEAM Beam Therapeutics Inc ORD 3.14%
DNA Ginkgo Bioworks Holdings Inc ORD 3.07%

ETF Overview

Sponsor ARK Invest
iNav Ticker CJ7B
Inception Date 10/31/2014
Name ARK Genomic Revolution
CUSIP 00214Q302
Prospectus Date 11/30/2021

ETF Characteristics

Market Capitalization 14.35 B
Total Net Assets 5.06 K
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 55
Expense Ratio 0.75
Dividend 0.38
Dividend Frequency Annually

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