ARK Genomic Revolution ETF
+0.00 (+0.00%)
Expense Ratio
0.75% (75 bps)
Stated AUM
$4.1B
Disc/Prem to NAV
—
1Y Net Fund Flows
—
Holdings
34 securities
3Y NAV Return (Ann.)
+89.71%
Distribution Yield
—
Inception / Volume
$459.9M/day
Broad Market Directory ListingLive Pricing Active
Real-time quotes, stated AUM ($4.1B), and statutory fees are active for ARKG. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
—
Based on trailing 12-month distributions
Payout Frequency
Quarterly
Regular cash distribution cadence
Fee Drag Offset
—
Net yield after annual expense deduction