(ARKG) ARK Genomic Revolution - Overview

ETF Category: Health | Exchange: BATS (USA) | Market Cap: 1.310m USD | Total Return: 39.3% in 12m

Gene Editing, Bioinformatics, Targeted Therapeutics, Molecular Diagnostics
Total Rating 62
Safety 68
Buy Signal -0.14
Health
Category Rotation: +12.2
TER: 0.75%
AUM: 1.31B
Avg Turnover: 75.5M
Risk 3d forecast
Volatility52.9%
VaR 5th Pctl9.15%
VaR vs Median-3.97%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD73.6
Rel. Str. Peer Group97.6
Character TTM
Beta1.734
Beta Downside1.828
Hurst Exponent0.510
Drawdowns 3y
Max DD51.96%
CAGR/Max DD-0.02
CAGR/Mean DD-0.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ARKG ARK Genomic Revolution

The ARK Genomic Revolution ETF (ARKG) is an actively managed, non-diversified fund that allocates at least 80% of its assets to global equities aligned with advancements in genomics. Its portfolio spans healthcare, information technology, and materials, focusing on companies that integrate biological science with data computing to transform medical treatments.

The genomics sector relies on a business model centered on high research and development (R&D) intensity and intellectual property acquisition. These companies often utilize CRISPR gene-editing technology and bioinformatics to transition from traditional symptom management toward curative molecular therapies.

Investors seeking deeper insights into the underlying fundamentals of these holdings should consult ValueRay for further analysis.

Headlines to Watch Out For
  • FDA approval timelines for gene therapies drive volatile portfolio valuations
  • High interest rates increase capital costs for pre-revenue biotech holdings
  • Breakthroughs in CRISPR and synthetic biology accelerate clinical trial pipelines
  • Medicare reimbursement policy changes impact commercialization of genomic testing
  • Strategic mergers and acquisitions activity provides liquidity and premium exits
What is the price of ARKG shares?

As of June 09, 2026, the stock is trading at USD 33.15 with a total of 1,983,681 shares traded.
Over the past week, the price has changed by -4.60%, over one month by +8.76%, over three months by +15.06% and over the past year by +39.34%.

Is ARKG a buy, sell or hold?

ARK Genomic Revolution has no consensus analysts rating.