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Global ETF Survey 2026

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›ETF Issuers›ARK Invest Europe›AAKG

AAKG

ARK Genomic Revolution UCITS ETF

Active ETF Equity ESG Theme: BioTech & Genomics

Not rated

The AAKG Exchange Traded Fund (ETF) is provided by ARK Invest Europe. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$7.32

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$4.31$8.16

YTD Perf.

+34.88%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O5M6XO1

TER

0.75%

Inception date

4/12/2024

Issuer

ARK Invest Europe

Dividend policy

Capitalization

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ETF Name	1w perf.
ARKG ARK Genomic Revolution ETF	+1.19%
XBI State Street SPDR S&P Biotech ETF	-0.41%
CURE Global X S&P Biotech ETF	-0.88%
PTH Invesco DWA Healthcare Momentum ETF	-0.23%
LFSC F/m Emerald Life Sciences Innovation ETF	+2.83%
PSCH Invesco S&P SmallCap Health Care ETF	+2.56%
SBIO ALPS Medical Breakthroughs ETF	+1.15%
XPH State Street SPDR S&P Pharmaceuticals ETF	+2.04%
XHE State Street SPDR S&P Health Care Equipment ETF	+6.32%
BBC Virtus LifeSci Biotech Clinical Trials ETF	-0.05%
IBRN iShares Neuroscience and Healthcare ETF	+0.01%
HELX Franklin Genomic Advancements ETF	+1.70%
FMED Fidelity Disruptive Medicine ETF	+0.31%
GNOG Global X Genomics & Biotechnology UCITS ETF	+0.81%
GNOM Global X Genomics & Biotechnology ETF	+0.81%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

100.00%

Latest AAKG news

Biotech ETFs See Uptick Amid Positive Market Signs

Smart Investing · July 16, 2024

FAQ about AAKG

AAKG is a Active ETF. This ETF provides exposure to Other Equities.

AAKG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

AAKG was introduced to the market on April 12, 2024. It trades on Norway, among other exchanges

ARK Genomic Revolution UCITS ETF, AAKG, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

AAKG oversees €72M in assets as of July 30, 2026.

AAKG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AAKG has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, AAKG focuses largely on Healthcare.

As of June 30, 2026, AAKG holds 32 positions in its portfolio, with 73.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AAKG top three holdings include Twist Bioscience Corp., Tempus AI, Inc. and Absci Corp..

The base currency of AAKG is USD.

Top 10 holdings

Data as of 06/30/26

Twist Bioscience Corp.

9.17%

Tempus AI, Inc.

7.09%

Absci Corp.

6.80%

CRISPR Therapeutics AG

6.31%

Personalis, Inc.

5.82%

10X Genomics, Inc.

4.71%

Beam Therapeutics, Inc.

4.35%

Illumina, Inc.

4.30%

Natera, Inc.

4.23%

Intellia Therapeutics, Inc.

4.12%

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