BMO ARK Genomic Revolution Fund (NEO:ARKG)
Canada flag Canada · Delayed Price · Currency is CAD
10.67
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Assets4.40M
Expense Ratio0.96%
PE Ration/a
Dividend (ttm)0.10
Dividend Yield0.90%
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.41%
Volumen/a
Open10.67
Previous Close10.67
Day's Range10.67 - 10.67
52-Week Low8.42
52-Week High13.56
Betan/a
Holdings33
Inception DateNov 14, 2022

About ARKG

BMO ARK Genomic Revolution Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by ARK Investment Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across disruptive genomic innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index (C$). BMO ARK Genomic Revolution Fund was formed on November 1, 2022 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Cboe Canada
Ticker Symbol ARKG
Provider BMO

Performance

ARKG had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.61%.

Top 10 Holdings

58.81% of assets
NameSymbolWeight
Tempus AI, Inc.TEM9.37%
CRISPR Therapeutics AGCRSP8.34%
Twist Bioscience CorporationTWST6.83%
Natera, Inc.NTRA5.98%
Guardant Health, Inc.GH5.98%
Recursion Pharmaceuticals, Inc.RXRX5.34%
Adaptive Biotechnologies CorporationADPT4.78%
Schrödinger, Inc.SDGR4.71%
CareDx, IncCDNA3.89%
Personalis, Inc.PSNL3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 20230.100 CADJan 3, 2024
Full Dividend History