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AAKG ETF · ARK Genomic Revolution UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.51%  | -0.15%  | +41.89% | N/A | N/A | +1.53% | +15.22% | +6.05%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +41.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
The details about this provider will be added soon.
Frequently asked questions about AAKG
What does ARK Genomic Revolution UCITS ETF, AAKG, invest in?
AAKG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of AAKG?
AAKG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AAKG launched?
AAKG was introduced to the market on April 12, 2024. It trades on Denmark, among other exchanges
Who is the ETF issuer of AAKG?
ARK Genomic Revolution UCITS ETF, AAKG, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of AAKG?
AAKG oversees €46M in assets as of May 1, 2026.
How has AAKG performed lately?
Based on data from May 1, 2026, AAKG returned 12.51% over the past month, -0.15% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for AAKG?
As of May 1, 2026, AAKG recorded net flows of +€484K over the last month and +€6.6M year-to-date.
Does AAKG distribute dividends?
AAKG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AAKG?
As of March 31, 2026, AAKG has significant geographic allocations in USA and Switzerland.
In which sector or theme does AAKG invest in?
As of March 31, 2026, AAKG focuses largely on Health Care and Information Technology.
How many securities does AAKG hold and how diversified is it?
As of March 31, 2026, AAKG holds 31 positions in its portfolio, with 74.87% of assets concentrated in its top 15 holdings.
What are the main positions in AAKG?
As of March 31, 2026, AAKG top three holdings include TWIST BIOSCIENCE CORP, CRISPR THERAPEUTICS and US88023B1035.
What is the base currency of AAKG?
The base currency of AAKG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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