ARK GENOMICARK GENOMICARK GENOMIC

ARK GENOMIC

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Key stats


Assets under management (AUM)
‪4.89 M‬CHF
Fund flows (1Y)
‪3.81 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About ARK GENOMIC


Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.79%
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000O5M6XO1
The investment objective of the Fund is to generate long term capital growth (5 years or more)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
Stocks
Health Technology
Technology Services
Stocks100.01%
Health Technology78.29%
Technology Services13.99%
Health Services7.72%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows