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ARKG

ARK Genomic Revolution ETF
1W: +2.0% 1M: -9.0% 3M: -12.3% YTD: -8.0% 1Y: +11.5% 3Y: -5.0% 5Y: -69.5%
$26.51
-0.35 (-1.30%)
After Hours: $26.71 (+0.20, +0.77%)
ETF CBOE · AUM $1.1B
ETF-Level Metrics
AUM$1.1B
Holdings22
Top 10 Wt57.7%
Beta2.76
% Profitable12%
Coverage80%
Portfolio Valuation
P/E1175.5
P/B3.8
P/S8.6
EV/EBITDA942.2
P/FCF181.7
PEG40.49
Profitability & Returns
Gross Margin69.0%
Net Margin-57.2%
ROE-26.3%
ROA-17.3%
ROIC-57.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.22
Net Debt/EBITDA-150.0x
Interest Cov-12.1x
Current Ratio5.76
Quick Ratio5.63
Growth (YoY)
Revenue+24.8%
Net Income+20.8%
EPS+29.0%
FCF-3.5%
EBITDA+33.7%
Rev CAGR 3Y+24.1%
Quality Scores
Piotroski F4.5
Altman Z4.01
IS Quality45.2
IS Overall42.1
IS Value36.8
Median P/E-7.7

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 22 79.7% -16.2
Other 10 20.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 32 of 32 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TEMPUS AI INC-CL A TEM 9.31% $95.9M 1,970,403 -32.5 $8.1B Healthcare
2 CRISPR THERAPEUTICS AG CRSP 9.28% $95.6M 2,004,630 -7.4 $4.5B Healthcare
3 TWIST BIOSCIENCE CORP TWST 8.50% $87.6M 1,969,261 -37.4 $3.0B Healthcare
4 BEAM THERAPEUTICS INC BEAM 5.18% $53.4M 2,107,977 -29.9 $2.4B Healthcare
5 PERSONALIS INC PSNL 5.14% $53.0M 7,610,094 -8.5 $684M Healthcare
6 10X GENOMICS INC-CLASS A TXG 5.07% $52.2M 3,010,393 -60.2 $2.7B Healthcare
7 ILLUMINA INC Private 4.45% $45.8M 372,845
8 NATERA INC Private 4.44% $45.8M 231,370
9 GUARDANT HEALTH INC GH 4.07% $41.9M 480,554 -27.3 $11.4B Healthcare
10 RECURSION PHARMACEUTICALS-A RXRX 3.84% $39.5M 11,911,932 -2.6 $1.4B Healthcare
11 INTELLIA THERAPEUTICS INC NTLA 3.70% $38.1M 2,884,623 -3.5 $1.6B Healthcare
12 CAREDX INC CDNA 3.58% $36.9M 2,122,393 -42.1 $930M Healthcare
13 VERACYTE INC VCYT 3.32% $34.3M 1,029,233 39.1 $2.6B Healthcare
14 ABSCI CORP Private 3.13% $32.2M 11,273,082
15 ADAPTIVE BIOTECHNOLOGIES ADPT 2.60% $26.8M 2,015,747 -36.1 $2.2B Healthcare
16 NURIX THERAPEUTICS INC NRIX 2.39% $24.6M 1,636,206 -5.6 $1.3B Healthcare
17 GENEDX HOLDINGS CORP WGS 2.34% $24.1M 340,806 -79.8 $2.0B Healthcare
18 SCHRODINGER INC SDGR 2.31% $23.8M 1,986,897 -8.2 $842M Healthcare
19 IONIS PHARMACEUTICALS INC Private 2.00% $20.6M 288,002
20 BUTTERFLY NETWORK INC Private 1.98% $20.4M 5,168,810
21 COMPASS PATHWAYS PLC CMPS 1.80% $18.5M 3,147,698 -1.8 $540M Healthcare
22 ARCTURUS THERAPEUTICS HOLDIN ARCT 1.63% $16.8M 2,558,626 -2.9 $201M Healthcare
23 PRIME MEDICINE INC PRME 1.60% $16.5M 4,675,712 -2.7 $655M Healthcare
24 ATAIBECKLEY INC Private 1.44% $14.8M 4,160,046
25 PACIFIC BIOSCIENCES OF CALIF PACB 1.35% $13.9M 10,448,353 -0.7 $420M Healthcare
26 CERUS CORP Private 1.24% $12.7M 7,072,156
27 908 DEVICES INC MASS 1.08% $11.1M 1,853,390 11.3 $236M Healthcare
28 ELI LILLY & CO Private 1.06% $11.0M 11,941
29 BIONTECH SE-ADR BNTX 1.05% $10.8M 120,503 -16.3 $22.3B Healthcare
30 QUANTUM-SI INC QSI 0.56% $5.8M 6,576,509 -1.6 $170M Healthcare
31 GENERATE BIOMEDICINES INC Private 0.55% $5.6M 477,995
32 GOLDMAN FS TRSY OBLIG INST 468 Private 0.04% $363,016 363,016

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms