1ARKG

LS ARK Genomic Revolution Tracker ETP Securities

ETFs & Funds · EUR · LSE

1ARGETFT212

Price

€2.343

+4.92%

Cap

Earnings

30d Trend

+14.1%

1ARKG
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0 days · % change from startPowered by Brain47
VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Momentum68
Technical63
Fund Quality53
Cost Efficiency40

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

58/100
90d Volatility
40.4%High
ATR %
2.2%Normal
Max Drawdown (1Y)
-24.7%Normal

MOMENTUM

68/100
12-1M Momentum
+36.4%Strong uptrend
6-1M Momentum
-6.6%Negative
1M Return
+9.0%Strong recent gains

TECHNICAL

63/100
RSI (14)
64.5Neutral
Price vs SMA200
+10.4%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.210Noisy/choppy

FUND QUALITY

53/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
40 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

40/100
Expense Ratio
0.60%Moderate
Fund Size (AUM)
$42MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months65
1-5+ years51

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate LS ARK Genomic Revolution Tracker ETP Securities at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 68/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+9.0%

3 MONTHS

+8.3%

12 MONTHS

+45.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Momentum (68) and Technical (63) are the primary strengths. I note that cost efficiency is the weakest area at 40/100 — this warrants monitoring. Historical volatility is elevated at 40%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.