ARKG 📈 ARK Genomic Revolution - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US00214Q3020 • Health

ARKG: Genomics, Gene, Editing, DNA, Sequencing, Diagnostics, Therapeutics

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund's investment theme of the genomics revolution (Genomics Revolution Companies). It is non-diversified. ‣ Company URL: http://www.ark-funds.com ‣ Domicile: United States

Additional Sources for ARKG ETF

ARKG ETF Overview

Market Cap in USD 1,240m
Category Health
TER 0.75%
IPO / Inception 2014-10-31

ARKG ETF Ratings

Growth 5y -51.3%
Fundamental -
Dividend 13.6%
Rel. Strength Industry -187
Analysts -
Fair Price Momentum 19.78 USD
Fair Price DCF -

ARKG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 45.3%

ARKG Growth Ratios

Growth Correlation 3m 7.1%
Growth Correlation 12m -64.6%
Growth Correlation 5y -76.5%
CAGR 5y -7.38%
CAGR/Mean DD 5y -0.15
Sharpe Ratio 12m -0.73
Alpha -64.04
Beta 1.48
Volatility 52.96%
Current Volume 6866.8k
Average Volume 20d 2953.5k
What is the price of ARKG stocks?
As of December 22, 2024, the stock is trading at USD 23.68 with a total of 6,866,763 shares traded.
Over the past week, the price has changed by -4.17%, over one month by +1.37%, over three months by -9.79% and over the past year by -23.86%.
Is ARK Genomic Revolution a good stock to buy?
No, based on ValueRay Analyses, ARK Genomic Revolution (BATS:ARKG) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -51.29 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKG as of December 2024 is 19.78. This means that ARKG is currently overvalued and has a potential downside of -16.47%.
Is ARKG a buy, sell or hold?
ARK Genomic Revolution has no consensus analysts rating.
What are the forecast for ARKG stock price target?
According to ValueRays Forecast Model, ARKG ARK Genomic Revolution will be worth about 22.3 in December 2025. The stock is currently trading at 23.68. This means that the stock has a potential downside of -5.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.3 -5.7%