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ARK Genomic Revolution ETF logo

ARK Genomic Revolution ETF

ETF
ETF
ISIN: IE000O5M6XO1
Ticker: AAKG
IE000O5M6XO1
AAKG

Price

Price

CHART BY

Data

TER

 
0.79%

Fund Volume

 
$45.06M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
ARK

Industry Breakdown

  • Biotechnology
    46.62%
  • Medical Specialties
    15.43%
  • Packaged Software
    13.65%
  • Medical/ Nursing Services
    13.22%
  • Major Pharmaceuticals
    11.01%
  • Not Classified
    0.06%

Sector Breakdown

  • Health Care
    99.94%
  • Other
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    88.98%

  • 🇨🇭

    Switzerland
    8.74%

  • 🇬🇧

    United Kingdom
    1.17%

  • 🇳🇱

    Netherlands
    1.05%

  • 🏳️

    Other
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of ARK Genomic Revolution ETF?

The total expense ratio (TER) of ARK Genomic Revolution ETF is 0.79%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of ARK Genomic Revolution ETF?

ARK Genomic Revolution ETF has a fund volume of $45.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is ARK Genomic Revolution ETF paying dividends?

ARK Genomic Revolution ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by ARK Genomic Revolution ETF?

ARK Genomic Revolution ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is ARK Genomic Revolution ETF domiciled?

ARK Genomic Revolution ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.703$6.058
52W span
$3.208$6.057

Information

The investment objective of the Fund is to generate long term capital growth (5 years or more)

Identifier

ISIN
IE000O5M6XO1
Primary Ticker
AAKG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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