ARKG.L · ARK Invest UCITS ICAV

ARK Genomic Revolution UCITS ETF

See how 32 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 3 August 2026Price US$10.01 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

AAKG.DEDeutsche Boerse Xetra · EUR
ARCG.LLondon Stock Exchange · GBP
ARKG.MIBorsa Italiana · EUR
ARKG.SWSIX Swiss Exchange · CHF
ARKGx.DXECBOE Amsterdam · EUR

Core valuation

Trailing P/E-17.42×96.85% of 99.85% disclosed weight

Latest-quarter run-rate P/E-14.34×96.85% of 99.85% disclosed weight

Trailing P/S13.81×93.19% of 99.85% disclosed weight

Latest-quarter run-rate P/S13.61×93.19% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWSTTWIST BIOSCIENCE CORP COM	8.51%	-86.25×	27.31×
TEMTEMPUS AI	6.70%	-54.25×	9.64×
TXG10X GENOMICS INC CL A	6.38%	-153.58×	18.70×
CRSPCRISPR THERAPEUTICS AG COM CHF0.03	5.92%	-11.88×	400.29×
LLYELI LILLY & CO	5.17%	40.52×	13.59×
ILMNILLUMINA INC COM	5.07%	48.63×	8.93×
ABSIABSCI	4.99%	-15.24×	1181.84×
PSNLPERSONALIS INC COM	4.46%	-16.11×	24.79×
CDNACAREDX INC COM	4.41%	30.86×	7.48×
NTRANATERA INC COM	4.40%	-306.11×	21.75×

Top 10 of 32 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ARKG · ARK Genomic Revolution ETF84.68% holdings overlap · Cboe BZX
GNOM · Global X Genomics & Biotechnology ETF36.49% holdings overlap · Nasdaq
ARKK.L · ARK Innovation UCITS ETF30.83% holdings overlap · London Stock Exchange
ARKK · ARK Innovation ETF26.71% holdings overlap · Cboe BZX
EKG · First Trust Nasdaq Lux Digital Health Solutions ETF24.10% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from ARK Invest UCITS ICAV and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 3 August 2026. Informational research, not investment advice.