Fund profile by ISIN IE000O5M6XO1

ARK Genomic

Research ARK Genomic by ISIN IE000O5M6XO1: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +76.2%.

ISINIE000O5M6XO1
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexARK Genomic Revolution
Fund size123M
Holdings32
1-year price performance+76.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AAKG.DEXETRADefault at German brokersEURIreland€435K55,506
ARKG.MIETFPEURIreland€186K24,439
ARCG.LLSEGBXIreland€156K20,093
ARKG.LLSEUSDIreland€106K13,354
ARKG.SWSWCHFIreland€75K10,114

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 60.19% of the fund, which holds 32 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Twist Bioscience CorpTWST9.98%
Tempus AI Inc Class A common stockTEM9.24%
10x Genomics Inc Ordinary Shares - Class ATXG7.96%
Absci CorpABSI5.12%
CRISPR Therapeutics AGCRSP5.01%
CareDx IncCDNA5.00%
Illumina IncILMN4.93%
Natera IncNTRA4.91%
Personalis IncPSNL4.26%
Eli Lilly and CoLLY3.77%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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