ARK Genomic Revolution ETFARKG

ARKSectorsHealth Care#3 of 264 by YTD

$44.62

−10.2% last session

+54.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026ARKGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.2%	−11.0%	+3.7%	+54.0%	+51.3%	+93.8%	−41.4%	+139.8%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $49.74
Volume: 7.5M
Avg. volume 30D: 5.7M
High today: $47.87
Low today: $43.89
Previous close: $49.69
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

#1IDNAiShares+58.8%$335M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$243M

#4BBHVanEck+32.6%$519M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$187M

#8IHEiShares+25.6%$1.6B

#9IHFiShares+24.9%$1.5B

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in ARKG

$10,000 in ARKG became

$5,859

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ARKG’s Top Holdings

Today

TEMTempus Ai -9.2%TXG8.0%TWST8.0%CRSP5.5%ABSI5.3%GH4.9%NTRA4.7%LLY4.5%ILMN4.2%CDNA4.2%BEAM4.0%VCYT3.9%SDGR3.1%RXRX2.9%ADPT2.4%CMPS2.3%NRIX2.0%NTLA1.9%WGS1.9%PRME1.9%IONS1.7%BFLYOther

TEMTempus Ai -9.2%TXG8.0%TWST8.0%CRSP5.5%ABSI5.3%GH4.9%NTRA4.7%LLY4.5%ILMN4.2%CDNA4.2%BEAMVCYTOther

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesDrug Manufacturers - GeneralSoftware - ApplicationMedical - Devices

ARK ARKG · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What ARKG Holds

Today

Biotechnology50.6%

TXG 8.0 · TWST 8.0 · CRSP 5.5 · ABSI 5.3 · BEAM 4.0 · RXRX 2.9 · ADPT 2.4

Medical - Diagnostics & Research24.8%

GH 4.9 · NTRA 4.7 · ILMN 4.2 · CDNA 4.2 · VCYT 3.9 · WGS 1.9 · FRNM

Medical - Healthcare Information Services9.2%

TEM 9.2

Drug Manufacturers - General4.5%

LLY 4.5

Software - Application4.0%

SDGR 3.1 · IAM

Medical - Devices3.9%

BFLY 1.6 · PACB 1.4 · CERS

Medical - Specialties1.0%

MASS 1.0

ARK ARKG · share of the fund by industry · as of Nov 5, 2026

Tempus’ Share of ARKG

Today

9.2%

$92 of every $1,000 in ARKG is Tempus

Tempus held by ARKG

$204M

Most Tempus per dollar

ARKG9.2%

ARKK5.9%

HEAL4.6%

WDNA3.4%

ARK ARKG · each square = $10 of $1,000 · as of Nov 5, 2026

ARKG’s Share of Health Care ETFs

Today

2.0%

of the $112B in 39 Health care ETFs

ARKG$2.2B2.0%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$39.9B35.6%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside ARKG

10 holdings · as of Nov 5, 2026

ARKG

ARK Genomic Revolution ETF

Today

Biotechnology50.6%TXG8.0%TWST8.0%CRSP5.5%ABSI5.3%BEAM4.0%RXRX2.9%ADPT2.4%CMPS2.3%NRIXNTLA1.9%PRME1.9%IONSARCTALMR2 moreMedical - Diagnostics24.8%GH4.9%NTRA4.7%ILMN4.2%CDNA4.2%VCYT3.9%WGS1.9%FRNMMedical - Healthcare Information Services9.2%TEM9.2%Drug Manufacturers - General4.5%LLY4.5%Software - Application4.0%SDGR3.1%IAMMedical - Devices3.9%BFLYPACBCERSMASSOther1.9%SCTXQSI

Biotechnology50.6%TXG8.0%TWST8.0%CRSP5.5%ABSI5.3%BEAM4.0%RXRX2.9%10 more holdings17.0% of the fundMedical - Diagnostics24.8%GH4.9%NTRA4.7%ILMN4.2%CDNA4.2%VCYT3.9%WGSMedical - Healthcare Information Services9.2%TEM9.2%Drug Manufacturers - General4.5%LLYSoftware - Application4.0%SDGRMedical - Devices3.9%BFLYPACBMASSSCTX

#	Ticker	Company	Weight ▼
1	TEM	Tempus AI -	9.20%
2	TXG	10X Genomics -	7.99%
3	TWST	Twist Bioscience	7.95%
4	CRSP	Crispr Therapeutics AG	5.51%
5	ABSI	Absci	5.32%
6	GH	Guardant Health	4.91%
7	NTRA	Natera	4.67%
8	LLY	ELI Lilly &	4.48%
9	ILMN	Illumina	4.25%
10	CDNA	Caredx	4.19%

See all 35 holdings ↓

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

ARK ARKG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.7%

All ARKG Holdings

35 holdings · as of Nov 5, 2026

ARKG

ARKG’s Holdings

Today

#
1	TEMTempus AI	Healthcare	9.20%	$920.22	2.7M	$201.4M
2	TXG10X Genomics	Healthcare	7.99%	$799.21	2.6M	$175.0M
3	TWSTTwist Bioscience	Healthcare	7.95%	$795.37	1.2M	$174.1M
4	CRSPCrispr Therapeutics AG	Healthcare	5.51%	$550.84	2.3M	$120.6M
5	ABSIAbsci	Healthcare	5.32%	$532.43	11.1M	$116.6M
6	GHGuardant Health	Healthcare	4.91%	$491.31	638K	$107.6M
7	NTRANatera	Healthcare	4.67%	$467.15	262K	$102.3M
8	LLYELI Lilly	Healthcare	4.48%	$447.70	69K	$98.0M
9	ILMNIllumina	Healthcare	4.25%	$424.93	411K	$93.0M
10	CDNACaredx	Healthcare	4.19%	$418.55	1.1M	$91.6M
11	BEAMBEAM Therapeutics	Healthcare	4.00%	$400.46	3.2M	$87.7M
12	VCYTVeracyte	Healthcare	3.95%	$394.74	1.6M	$86.4M
13	SDGRSchrodinger	Technology	3.10%	$309.81	2.4M	$67.8M
14	RXRXRecursion Pharmaceuticals	Healthcare	2.86%	$286.09	16.1M	$62.6M
15	ADPTAdaptive Biotechnologies	Healthcare	2.36%	$235.86	1.9M	$51.6M

ARK ARKG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ARKG

ARK Genomic Revolution ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
ARKG	ARKThis fundRead Desk	0.75%	+54.0%	+51.3%	$2.2B

Health care peers · YTD and past-year returns · as of Nov 6, 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

+20.9%

+54.0%

ARKG wins+33.1 pts

Past year

+29.6%

+51.3%

ARKG wins+21.7 pts

Fee

0.08%

0.75%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$50.9B

$2.2B

XLV23.0× more

2–2level

SPDR XLV and ARK ARKG · year-to-date · as of Nov 6, 2026 · AUM not scored

ARKG vs VOO

YTD

ARKG · ARK Genomic Revolution

+54.0%

VOO · S&P 500

+8.4%

Gap

45.6 pts

ARK ARKG and Vanguard VOO · YTD total return · as of Nov 6, 2026

ARKG vs Its Peer Average

YTD

ARKGAvsBPeer average

1D−10.2%−3.4%

1M−11.0%+4.6%

3M+3.7%+3.5%

YTD+54.0%+19.7%

1Y+51.3%+29.0%

3Y+93.8%+75.3%

5Y−41.4%+27.3%

4–3ARKG wins

38 Health care peers · each row scaled to its leader

The Details

ARKG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y46.90%

Deepest drop · 1Y−27.5%

Lowest point · 5Y−74.8%

52-week range

$44.62

$24.60−24.2% from the high$58.83

ARK ARKG · past-year price moves · as of Nov 6, 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 6, 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$49.74

Premium / discount[…]

Median spread · 30D[…]

Volume today7.5M

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

Issuer contentFrom ARKHear the strategy from the people behind ARKG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →