ARKG ETF

$27.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+22.24%
3 Year-0.54%
5 Year-20.24%
10 Year+7.57%

Asset Allocation

Stocks: 99.78%
Bonds: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEMTempus Ai8.79%
TWSTTwist Bioscience Corp.8.72%
CRSP:SMCrispr Therapeutics Ag8.33%
PSNLPersonalis Inc Com5.37%
TXG10X Genomics Inc5.02%
Top 10 Concentration: 57.91%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 29, 2021

Peer Comparison

Benchmark
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ARKG ETF Overview

ARKG ETF (ARK Genomic Revolution ETF) is managed by Ark Invest with $1.30B in net assets. ARKG expense ratio is 0.75%, holding 35 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2014-10-31.

ARKG performance shows a YTD return of 2.60%. The 1-year return is 22.24% and the 5-year return is -20.24%.

ARKG top holdings include Tempus Ai (8.8%), Twist Bioscience Corp. (8.7%), Crispr Therapeutics Ag (8.3%), Personalis Inc Com (5.4%), 10X Genomics Inc (5.0%). View all ARKG holdings, sector breakdown, or dividend history.

ARKG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
+2.60%
1 Year
+22.24%
3 Year
-0.54%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1TEMTempus AiInformation Technology8.79%
2TWSTTwist Bioscience Corp.Health Care8.72%
3CRSP:SMCrispr Therapeutics AgHealth Care8.33%
4PSNLPersonalis Inc ComHealth Care5.37%
5TXG10X Genomics IncHealth Care5.02%
6BEAMBeam Therapeutics IncHealth Care4.96%
7GHGuardant Health, IncHealth Care4.80%
8NTRANatera IncHealth Care4.10%
9RXRXRecursion Pharmaceuticals, Inc.Health Care3.98%
10ILMNIllumina, Inc.Health Care3.84%