ARK Genomic Revolution ETFARKG
ARKG
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
24% more capital invested
Capital invested by funds: $624M [Q2] → $775M (+$151M) [Q3]
18% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $67.3M
12.16% more ownership
Funds ownership: 48.58% [Q2] → 60.74% (+12.16%) [Q3]
10% less funds holding
Funds holding: 258 [Q2] → 233 (-25) [Q3]
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
63% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 100
Research analyst outlook
We haven’t received any recent analyst ratings for ARKG.
Financial journalist opinion
Based on 5 articles about ARKG published over the past 30 days
Positive
ETF Trends
15 hours ago
Under-the-Radar Opportunities in ETFs
Over recent years, investors have sought safety within mega-cap tech stocks while searching for alpha within disruptive technology trends like artificial intelligence. Most investors can agree the AI theme has long-term growth potential, and the current market sell-off is a short-term hiccup.
Neutral
ETF Trends
2 days ago
ETF Prime: Islam Shares 2025's Top Trends and ETFs
On this week's episode of ETF Prime, Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi, joined host Nate Geraci. The two discussed top ETF performers and trends this year as well as long-established asset managers finally joining the ETF industry.
Neutral
Bloomberg Markets and Finance
2 days ago
Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI
Chinese AI startup DeepSeek has released a new open-source AI model called R1 that can mimic human reasoning, rivalling or outperforming leading US developers on industry benchmarks. The release of R1 has sent shockwaves through the US tech industry, with companies like OpenAI and Meta analyzing how DeepSeek built its model and whether it did so as cheaply as claimed, and lawmakers trying to figure out how to compete with China's progress on AI.
Positive
Seeking Alpha
5 days ago
ARKG: Eyeing Favorable Macro 2025 Turns, Encouraging Momentum Trends
I maintain a buy rating on ARK Genomic Revolution ETF (ARKG) due to improving momentum, potential lower interest rates, and a favorable M&A environment in 2025. Despite a 20% decline in 2024, ARKG's technical chart shows bullish potential with key support at $21-$22 and resistance at $28. ARKG is a small, actively managed ETF focused on genomics, with high exposure to small-cap stocks and a diversified mix of value, blend, and growth.
Neutral
The Motley Fool
1 week ago
Here Are the 6 Largest Stock Holdings in All of Cathie Wood's ETFs Right Now
Asset management company Ark Invest offers nine different investment funds, eight of which are available as exchange-traded funds, or ETFs. They all have a different tech-related focus, such as robotics, biotechnology, or general innovation.
Positive
Zacks Investment Research
1 month ago
Best-Performing ETF Areas of Last Week
Wall Street was upbeat last week with the Dow Jones and the S&P 500 hitting all-time highs last week.
Negative
Seeking Alpha
3 months ago
Interest Rate Regimes And ARKG: Underperformance Explained
ARKG's top holdings were replaced due to poor performance, highlighting the fund's vulnerability to interest rate changes and high concentration in cash-burning companies. ARKG underperformed significantly compared to peers and the Nasdaq, especially during tighter monetary conditions, due to its concentrated portfolio and high valuation multiples. Virtus, with a more diversified and less concentrated portfolio, outperformed ARKG, suggesting that ARKG needs restructuring to better handle interest rate changes.
Negative
The Motley Fool
5 months ago
Almost Every Ark Fund Is Now Underperforming The Overall Market. Here's Why.
Ark Funds pull exclusively from different slivers of the technology sector that also tend to be the most volatile. Economic conditions can make a bigger performance difference over the long term than most investors might expect.
Neutral
Zacks Investment Research
5 months ago
5 Technology ETFs at the Forefront of the August Rebound
Wall Street roared back after a sell-off early in the month as fears of recession eased. The technology sector, which bore the biggest brunt, rebounded strongly and once again led the market over the past week.
Positive
Zacks Investment Research
6 months ago
5 Sector ETFs That Outperformed With Double-Digit Gains in July
July witnessed the "Great Rotation" in the U.S. stock market as investors shunned the hot technology stocks in favor of smaller companies and other sectors, which are the bigger beneficiaries of the Fed rate cuts.
Charts implemented using Lightweight Charts™