ARKG ETF

ARKG ETF
$48.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+85.82%
1 Year+95.19%
3 Year+13.57%
5 Year-11.11%
10 Year+11.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.9.86%
TEMTempus Pe8.88%
TXG10x Genomics Inc Com Usd 1 Cl A8.05%
ABSIAbsci Corp5.26%
CRSP:SMCrispr Therapeutics Ag Common Shares5.16%
Top 10 Concentration: 60.25%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 29, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKG ETF Overview

ARKG ETF (ARK Genomic Revolution ETF) is managed by Ark Invest with $2.22B in net assets. ARKG expense ratio is 0.75%, holding 32 positions across sectors including Health Care, Information Technology. Inception date: 2014-10-31.

ARKG performance shows a YTD return of 85.82%. The 1-year return is 95.19% and the 5-year return is -11.11%.

ARKG top holdings include Twist Bioscience Corp. (9.9%), Tempus Pe (8.9%), 10x Genomics Inc Com Usd 1 Cl A (8.1%), Absci Corp (5.3%), Crispr Therapeutics Ag Common Shares (5.2%). Go to all ARKG holdings, ARKG sectors, or ARKG dividends.

ARKG can be compared against other funds. Use ARKG overlap to find shared positions, or ARKG vs another fund for a side-by-side view. ARKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.80%
YTD
+85.82%
1 Year
+95.19%
3 Year
+13.57%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care9.86%
2TEMTempus PeInformation Technology8.88%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care8.05%
4ABSIAbsci CorpHealth Care5.26%
5CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care5.16%
6NTRANatera IncHealth Care4.99%
7ILMNIllumina, Inc.Health Care4.92%
8CDNACaredx IncHealth Care4.91%
9PSNLPersonalis Inc ComHealth Care4.36%
10LLYEli Lilly & Co.Health Care3.86%