ARK ETF TrustHealthARKG · Cboe BZX
ARK Genomic Revolution ETF (ARKG)
- Price
- $45.56
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.75%
- Category 1.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 13.0%-0.5%
- Category 13.5%
- 5Y CAGR
- -11.4%-13.3%
- Category 1.9%
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ARK Genomic Revolution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 59.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 9.58% |
| TWST | Twist Bioscience Corp | 9.13% |
| TEM | Tempus AI Inc Class A common stock | 7.91% |
| CRSP | CRISPR Therapeutics AG | 6.10% |
| PSNL | Personalis Inc | 5.93% |
| ABSI | Absci Corp | 4.89% |
| NTRA | Natera Inc | 4.06% |
| ILMN | Illumina Inc | 4.04% |
| LLY | Eli Lilly and Co | 3.86% |
| CDNA | CareDx Inc | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.1
- P/S
- 12.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Health
- Ticker
- ARKG
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.00%)
- Holdings turnover
- 33% (category 51%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.37
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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