ARKG Holdings
ARK Genomic Revolution ETF
1W: +1.1%
1M: +14.4%
3M: +23.8%
YTD: +84.9%
1Y: +87.0%
3Y: +92.9%
5Y: -31.0%
$54.00
+0.83 (+1.56%)
Weekly Expected Move ±5.6%
$48
$51
$54
$57
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings32
Top 10 Wt62.4%
Beta2.38
% Profitable18%
Coverage97%
Portfolio Valuation
P/E49.7
P/B26.0
P/S13.8
EV/EBITDA32.9
P/FCF63.3
PEG0.78
Profitability & Returns
Gross Margin81.6%
Net Margin22.8%
ROE51.4%
ROA14.5%
ROIC29.3%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.38
Net Debt/EBITDA0.9x
Interest Cov21.9x
Current Ratio1.64
Quick Ratio1.31
Growth (YoY)
Revenue+11.3%
Net Income+1.5%
EPS+8.5%
FCF-0.2%
EBITDA+30.1%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F4.3
Altman Z9.65
IS Quality46.3
IS Overall41.3
IS Value33.9
Median P/E-12.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 31 | 96.7% | -29.4 |
| Technology | 1 | 3.1% | -41.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 10.30% | $232.2M | 1,201,502 | -85.0 | $11.7B | Healthcare |
| 2 | 10X GENOMICS INC-CLASS A | TXG | 10.02% | $225.8M | 2,498,429 | -158.5 | $11.9B | Healthcare |
| 3 | TEMPUS AI INC-CL A | TEM | 8.93% | $201.2M | 2,456,823 | -53.6 | $13.4B | Healthcare |
| 4 | CRISPR THERAPEUTICS AG | CRSP | 5.24% | $118.1M | 2,133,972 | -11.6 | $5.3B | Healthcare |
| 5 | ABSCI CORP | ABSI | 5.06% | $114.0M | 10,581,097 | -13.8 | $1.9B | Healthcare |
| 6 | PERSONALIS INC | PSNL | 4.88% | $110.0M | 6,754,621 | -14.9 | $1.7B | Healthcare |
| 7 | GUARDANT HEALTH INC | GH | 4.61% | $103.9M | 582,585 | -50.9 | $23.9B | Healthcare |
| 8 | NATERA INC | NTRA | 4.53% | $102.1M | 246,976 | -301.7 | $58.8B | Healthcare |
| 9 | ILLUMINA INC | ILMN | 4.49% | $101.3M | 370,036 | 50.5 | $41.3B | Healthcare |
| 10 | CAREDX INC | CDNA | 4.34% | $97.8M | 1,504,845 | 31.2 | $3.5B | Healthcare |
| 11 | ELI LILLY & CO | LLY | 3.35% | $75.6M | 65,296 | 38.2 | $1.1T | Healthcare |
| 12 | SCHRODINGER INC | SDGR | 3.09% | $69.7M | 2,245,494 | -41.0 | $2.3B | Technology |
| 13 | BEAM THERAPEUTICS INC | BEAM | 2.93% | $65.9M | 2,696,956 | -29.9 | $2.5B | Healthcare |
| 14 | RECURSION PHARMACEUTICALS-A | RXRX | 2.57% | $57.9M | 14,027,607 | -4.0 | $2.2B | Healthcare |
| 15 | COMPASS PATHWAYS PLC | CMPS | 2.53% | $57.1M | 4,591,088 | -2.1 | $1.6B | Healthcare |
| 16 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 2.34% | $52.8M | 1,825,333 | -69.6 | $4.5B | Healthcare |
| 17 | VERACYTE INC | VCYT | 2.16% | $48.6M | 1,056,291 | 31.8 | $3.7B | Healthcare |
| 18 | BUTTERFLY NETWORK INC | BFLY | 1.95% | $44.0M | 4,906,762 | -30.9 | $2.4B | Healthcare |
| 19 | NURIX THERAPEUTICS INC | NRIX | 1.82% | $41.0M | 1,729,986 | -6.7 | $2.4B | Healthcare |
| 20 | IONIS PHARMACEUTICALS INC | IONS | 1.73% | $38.9M | 872,018 | -12.6 | $7.2B | Healthcare |
| 21 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1.71% | $38.6M | 2,819,231 | -3.9 | $370M | Healthcare |
| 22 | GENEDX HOLDINGS CORP | WGS | 1.65% | $37.3M | 515,373 | -20.1 | $2.2B | Healthcare |
| 23 | ALAMAR BIOSCIENCES INC | ALMR | 1.49% | $33.5M | 984,456 | — | $2.4B | Healthcare |
| 24 | INTELLIA THERAPEUTICS INC | NTLA | 1.49% | $33.5M | 2,781,291 | -3.6 | $1.7B | Healthcare |
| 25 | PACIFIC BIOSCIENCES OF CALIF | PACB | 1.15% | $25.9M | 10,933,219 | -5.9 | $789M | Healthcare |
| 26 | 908 DEVICES INC | MASS | 1.07% | $24.2M | 1,959,635 | -13.6 | $521M | Healthcare |
| 27 | PRIME MEDICINE INC | PRME | 1.05% | $23.6M | 7,727,615 | -2.7 | $538M | Healthcare |
| 28 | GENERATE BIOMEDICINES INC | GENB | 1.05% | $23.6M | 1,571,881 | -12.9 | $1.8B | Healthcare |
| 29 | CERUS CORP | CERS | 0.81% | $18.3M | 7,687,798 | -63.0 | $459M | Healthcare |
| 30 | SCRIBE THERAPEUTICS INC | SCTX | 0.61% | $13.7M | 743,657 | — | $272M | Healthcare |
| 31 | FREENOME INC | FRNM | 0.52% | $11.7M | 742,035 | — | $133M | Healthcare |
| 32 | QUANTUM-SI INC | QSI | 0.33% | $7.4M | 6,953,474 | -3.3 | $307M | Healthcare |
| 33 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.21% | $4.8M | 4,815,519 | — | — | — |