ARK Genomic Revolution ETFARKG

ARKSectorsHealth Care#2 of 264 by YTD

$49.69

+0.4% last session

+71.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ARKGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.0%	+22.5%	+71.5%	+62.1%	+121.5%	−32.5%	+167.0%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $49.57
Volume: 4.2M
Avg. volume 30D: 5.7M
High today: $50.44
Low today: $47.67
Previous close: $49.51
52-week high: $58.83
52-week low: $24.60
Our risk indicator: 4/5

ARKG in One Breath

ARKG Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#9BBPVirtus+28.5%$134M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in ARKG

$10,000 in ARKG became

$6,752

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ARKG’s Top Holdings

Today

TEMTempus Ai -9.5%TWST7.9%TXG7.8%CRSP5.3%GH5.1%ABSI5.1%NTRA4.7%LLY4.5%ILMN4.4%CDNA4.4%BEAM3.8%VCYT3.8%SDGR3.0%NRIX2.8%RXRX2.7%ADPT2.3%CMPS2.3%NTLA1.9%WGS1.8%IONS1.7%PRME1.7%ALMROther

TEMTempus Ai -9.5%TWST7.9%TXG7.8%CRSP5.3%GH5.1%ABSI5.1%NTRA4.7%LLY4.5%ILMN4.4%CDNA4.4%BEAMVCYTOther

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralSoftware - Application

ARK ARKG · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARKG Holds

Today

Biotechnology50.1%

TWST 7.9 · TXG 7.8 · CRSP 5.3 · ABSI 5.1 · BEAM 3.8 · NRIX 2.8 · RXRX 2.7

Medical - Diagnostics & Research25.4%

GH 5.1 · NTRA 4.7 · ILMN 4.4 · CDNA 4.4 · VCYT 3.8 · WGS 1.8 · FRNM

Medical - Healthcare Information Services9.5%

TEM 9.5

Drug Manufacturers - General4.5%

LLY 4.5

Software - Application3.9%

SDGR 3.0 · IAM

Medical - Devices3.8%

BFLY 1.5 · PACB 1.4 · CERS

Medical - Specialties1.0%

MASS 1.0

ARK ARKG · share of the fund by industry · as of Nov 4, 2026

Tempus’ Share of ARKG

Today

9.5%

$95 of every $1,000 in ARKG is Tempus

Tempus held by ARKG

$211M

Most Tempus per dollar

ARKG9.5%

ARKK6.2%

HEAL4.9%

WDNA3.4%

ARK ARKG · each square = $10 of $1,000 · as of Nov 4, 2026

ARKG’s Share of Health Care ETFs

Today

2.0%

of the $110B in 39 Health care ETFs

ARKG$2.2B2.0%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$39.4B35.8%

Health care ETF AUM · Nov 5, 2026

ARKG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

ARKG$0.75

Expense ratio · Health care peers · Nov 5, 2026

Inside ARKG

10 holdings · as of Nov 4, 2026

ARKG

ARK Genomic Revolution ETF

Today

Biotechnology50.1%TWST7.9%TXG7.8%CRSP5.3%ABSI5.1%BEAM3.8%NRIX2.8%RXRX2.7%ADPT2.3%CMPS2.3%NTLAIONSPRMEALMRARCT2 moreMedical - Diagnostics25.4%GH5.1%NTRA4.7%ILMN4.4%CDNA4.4%VCYT3.8%WGSFRNMMedical - Healthcare Information Services9.5%TEM9.5%Drug Manufacturers - General4.5%LLY4.5%Software - Application3.9%SDGR3.0%IAMMedical - Devices3.8%BFLYPACBCERSMASSOther1.8%SCTX

Biotechnology50.1%TWST7.9%TXG7.8%CRSP5.3%ABSI5.1%BEAMNRIX10 more holdings17.4% of the fundMedical - Diagnostics25.4%GH5.1%NTRA4.7%ILMN4.4%CDNA4.4%VCYT3.8%WGSMedical - Healthcare Information Services9.5%TEM9.5%Drug Manufacturers - General4.5%LLYSoftware - Application3.9%SDGRMedical - Devices3.8%BFLYPACBMASSSCTX

#	Ticker	Company	Weight ▼
1	TEM	Tempus AI -	9.51%
2	TWST	Twist Bioscience	7.86%
3	TXG	10X Genomics -	7.76%
4	CRSP	Crispr Therapeutics AG	5.34%
5	GH	Guardant Health	5.12%
6	ABSI	Absci	5.10%
7	NTRA	Natera	4.66%
8	LLY	ELI Lilly &	4.47%
9	ILMN	Illumina	4.44%
10	CDNA	Caredx	4.39%

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralSoftware - ApplicationMedical - DevicesMedical - SpecialtiesOther

ARK ARKG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

ARKG

ARK Genomic Revolution ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
ARKG	ARKThis fundRead Desk	0.75%	+71.5%	+62.1%	$2.2B

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARKG head to head with XLV →

XLV vs ARKG

YTD

XLVSPDR · Health careARKGARK · Health care

Year to date

+24.0%

+71.5%

ARKG wins+47.5 pts

Past year

+33.5%

+62.1%

ARKG wins+28.6 pts

Fee

0.08%

0.75%

XLV winslower fee

Yield

1.3%

0.0%

XLV wins+1.3 pts

AUM

$49.1B

$2.2B

XLV22.1× more

2–2level

SPDR XLV and ARK ARKG · year-to-date · as of Nov 5, 2026 · AUM not scored

ARKG vs VOO

YTD

ARKG · ARK Genomic Revolution

+71.5%

VOO · S&P 500

+13.4%

Gap

58.2 pts

ARK ARKG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARKG vs Its Peer Average

YTD

ARKGAvsBPeer average

1D+0.4%+2.7%

1M−4.0%+8.5%

3M+22.5%+8.9%

YTD+71.5%+24.4%

1Y+62.1%+33.4%

3Y+121.5%+84.3%

5Y−32.5%+34.0%

4–3ARKG wins

38 Health care peers · each row scaled to its leader

The Details

ARKG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.78%

Deepest drop · 1Y−27.5%

Lowest point · 5Y−74.2%

52-week range

$49.69

$24.60−15.5% from the high$58.83

ARK ARKG · past-year price moves · as of Nov 5, 2026

ARKG

Fund Facts

Today

2014launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 00214Q302

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKG · fund facts · as of Nov 5, 2026

ARKG

Payouts by Year

$0.38per share, Dec 2021

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 31, 2021

5 payouts added up$3.02 a share

ARK ARKG · distributions by ex-date · 2017–2021

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.57

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D5.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2021	Dec 31, 2021	$0.38
Dec 29, 2020	Dec 31, 2020	$0.79
Dec 27, 2019	Dec 31, 2019	$1.05
Dec 27, 2018	Dec 31, 2018	$0.47
Dec 27, 2017	Dec 29, 2017	$0.33

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