ARKG ETF

$43.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+47.36%
1 Year+65.41%
3 Year+3.03%
5 Year-15.69%
10 Year+8.13%

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEMTempus Pe9.45%
TWSTTwist Bioscience Corp.9.02%
CRSP:SMCrispr Therapeutics Ag8.94%
TXG10x Genomics Inc. Class A5.78%
BEAMBeam Therapeutics Inc5.44%
Top 10 Concentration: 58.96%Report Date: Apr 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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Ranked #••• of •,••• funds
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Peer Avg
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ARKG ETF Overview

ARKG ETF (ARK Genomic Revolution ETF) is managed by Ark Invest with $1.69B in net assets. ARKG expense ratio is 0.75%, holding 33 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2014-10-31.

ARKG performance shows a YTD return of 47.36%. The 1-year return is 65.41% and the 5-year return is -15.69%.

ARKG top holdings include Tempus Pe (9.4%), Twist Bioscience Corp. (9.0%), Crispr Therapeutics Ag (8.9%), 10x Genomics Inc. Class A (5.8%), Beam Therapeutics Inc (5.4%). 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
+28.13%
YTD
+47.36%
1 Year
+65.41%
3 Year
+3.03%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1TEMTempus PeInformation Technology9.45%
2TWSTTwist Bioscience Corp.Health Care9.02%
3CRSP:SMCrispr Therapeutics AgHealth Care8.94%
4TXG10x Genomics Inc. Class AHealth Care5.78%
5BEAMBeam Therapeutics IncHealth Care5.44%
6ABSIAbsci CorpHealth Care4.79%
7NTRANatera IncHealth Care4.08%
8ILMNIllumina, Inc.Health Care4.04%
9NTLAIntellia Therapeutics IncHealth Care3.83%
10PSNLPersonalis IncHealth Care3.59%