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ARKG ETF · ARK Genomic Revolution ETF
The ARKG Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofBioTech & Genomics1M perf.-8.11%
Last price
$27.36
1M perf.
-9.43%
1M flows
-€106M
AuM
€916M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARKG
$27.36
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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ARKG
$27.09
-9.70%
BioTech & Genomics
-6.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.43%  | -9.70% | +34.19%  | -9.05% | -69.51% | +2.40% | +2.40% | -7.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$27.09
1D NAV change
+2.40%
Dividend policy
No. of holdings
29
Inception date
4/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.70% | +34.19% | -9.05% | -69.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.98%
Switzerland
9.96%
Netherlands
1.09%
Unavailable
17.97%
Sectors
Health Care
79.10%
Information Technology
1.09%
Unavailable
19.81%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
CRISPR THERAPEUTICS
10X GENOMICS INC
PERSONALIS INC
BEAM THERAPEUTICS
ILLUMINA
NATERA
GUARDANT HEALTH INC
RECURSION PHARMACEUTICALS
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CAREDX INC/D
INTELLIA THERAPEUTICS INC
VERACYTE INC/D
ADAPTIVE BIOTECHNOLOGIES
ABSCI
IONIS PHARMACEUTICALS INC
SCHRODINGER
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€10.54B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.24B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.61B |
ARKW | ARK Next Generation Internet ETF | €1.32B |
ARKG | ARK Genomic Revolution ETF | €916M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €659M |
Frequently asked questions about ARKG
What does ARK Genomic Revolution ETF, ARKG, invest in?
ARKG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARKG?
ARKG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ARKG launched?
ARKG was introduced to the market on April 2, 2019. It trades on United States
Who is the ETF issuer of ARKG?
ARK Genomic Revolution ETF, ARKG, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of ARKG?
ARKG oversees €916M in assets as of April 1, 2026.
How has ARKG performed lately?
Based on data from April 1, 2026, ARKG returned -9.43% over the past month, -9.70% over the last three months and -7.20% year-to-date.
What are the latest inflows or outflows for ARKG?
As of April 1, 2026, ARKG recorded net flows of -€106M over the last month and -€29M year-to-date.
Does ARKG distribute dividends?
ARKG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ARKG?
As of February 28, 2026, ARKG has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does ARKG invest in?
As of February 28, 2026, ARKG focuses largely on Health Care and Information Technology.
How many securities does ARKG hold and how diversified is it?
As of February 28, 2026, ARKG holds 29 positions in its portfolio, with 62.88% of assets concentrated in its top 15 holdings.
What are the main positions in ARKG?
As of February 28, 2026, ARKG top three holdings include CRISPR THERAPEUTICS, 10X GENOMICS INC and PERSONALIS INC.
What is the base currency of ARKG?
The base currency of ARKG is USD.
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