ARKG

ARK Genomic Revolution ETF
Cboe USUSDETF / FUND DELAYED
Last price
49.65
▲ 2.01 (4.22%)
MARKET ·

Price

Open
48.39
Prev close
47.64
Day high
49.56
Day low
47.55
Volume
10.00M
Market cap
P/E (TTM)
52W range
24.20 – 49.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.81% +15.2%
1M
+27.38% +23.7%
3M
+61.97% +58.9%
6M
+71.64% +60.6%
YTD
+70.69% +58.4%
1Y
+105.87% +85.9%
3Y
+61.60% -12.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TXG 10x Genomics Inc Ordinary Shares - Class A 9.41%
TWST Twist Bioscience Corp 7.74%
TEM Tempus AI Inc Class A common stock 6.57%
CRSP CRISPR Therapeutics AG 6.30%
PSNL Personalis Inc 5.48%
ABSI Absci Corp 5.15%
GH Guardant Health Inc 4.75%
ILMN Illumina Inc 4.75%
LLY Eli Lilly and Co 4.69%
CDNA CareDx Inc 4.31%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyARK ETF Trust
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover33.0%
Total net assets$5.02M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.34
+9.51% from price
SMA 20
42.47
+16.43% from price
SMA 50
40.59
+21.83% from price
SMA 100
35.44
+40.08% from price
SMA 200
32.41
+52.56% from price
EMA 12
44.99
+10.37% from price
EMA 26
42.83
+15.92% from price
EMA 50
40.45
+22.74% from price
RSI (14)
74.8
Overbought
MACD (12,26,9)
2.15
Hist 0.62
ATR (14)
1.62
3.28% of price
Realised vol 30D
45.9%
Annualised
Bollinger upper
49.31
20, 2σ
Bollinger lower
35.64
20, 2σ
50 / 200 cross
Golden
40.59 vs 32.41
Trend bias
Above 200
+52.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
45.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-79.1%
Peak to trough
ATR 14
1.62
3.28% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.07
Put-heavy session
Put / call open interest
1.31
Positioning, not flow
Max pain
41.00
-17.1% from spot
ATM implied vol
69.6%
Nearest strike to spot
Skew (10% OTM)
-1.8%
Calls bid over puts
Call volume
281
Contracts, this expiry
Put volume
300
Contracts, this expiry
Heaviest call OI
41.00
10.02K contracts
Heaviest put OI
41.00
10.02K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 49.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.