ARKG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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+33.36%
1 Year+61.74%
3 Year+0.57%
5 Year-14.35%
10 Year+8.83%

Asset Allocation

Stocks: 99.82%
Bonds: 0.18%

Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A9.52%
TWSTTwist Bioscience Corp.7.78%
TEMTempus Pe6.86%
CRSP:SMCrispr Therapeutics Ag Common Shares6.20%
ABSIAbsci Corp5.31%
Top 10 Concentration: 58.74%Report Date: Jun 30, 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
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ARKG ETF Overview

ARKG ETF (ARK Genomic Revolution ETF) is managed by Ark Invest with $1.56B 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 33.36%. The 1-year return is 61.74% and the 5-year return is -14.35%.

ARKG top holdings include 10x Genomics Inc Com Usd 1 Cl A (9.5%), Twist Bioscience Corp. (7.8%), Tempus Pe (6.9%), Crispr Therapeutics Ag Common Shares (6.2%), Absci Corp (5.3%). 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
-8.29%
YTD
+33.36%
1 Year
+61.74%
3 Year
+0.57%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care9.52%
2TWSTTwist Bioscience Corp.Health Care7.78%
3TEMTempus PeInformation Technology6.86%
4CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care6.20%
5ABSIAbsci CorpHealth Care5.31%
6PSNLPersonalis Inc ComHealth Care5.27%
7LLYEli Lilly & Co.Health Care4.82%
8ILMNIllumina, Inc.Health Care4.53%
9GHGuardant Health IncHealth Care4.38%
10NTRANatera IncHealth Care4.07%