ARK Genomic Revolution ETFARKG

ARKSectorsHealth Care#2 of 264 by YTD

$49.51

+2.5% last session

+70.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ARKGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−12.8%	+20.1%	+70.9%	+59.0%	+122.6%	−34.1%	+166.0%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $48.33
Volume: 4.8M
Avg. volume 30D: 5.7M
High today: $50.80
Low today: $48.79
Previous close: $48.29
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+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in ARKG

$10,000 in ARKG became

$6,586

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ARKG’s Top Holdings

Today

TEMTempus Ai -9.8%TXG7.5%TWST7.4%CRSP5.5%GH5.1%ABSI5.1%NTRA4.7%LLY4.6%CDNA4.5%ILMN4.3%BEAM3.8%VCYT3.8%SDGR2.9%RXRX2.9%NRIX2.9%ADPT2.3%CMPS2.0%NTLA1.9%IONS1.8%PRME1.7%WGS1.7%ALMROther

TEMTempus Ai -9.8%TXG7.5%TWST7.4%CRSP5.5%GH5.1%ABSI5.1%NTRA4.7%LLY4.6%CDNA4.5%ILMN4.3%BEAMVCYTOther

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

ARK ARKG · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What ARKG Holds

Today

Biotechnology49.6%

TXG 7.5 · TWST 7.4 · CRSP 5.5 · ABSI 5.1 · BEAM 3.8 · RXRX 2.9 · NRIX 2.9

Medical - Diagnostics & Research25.7%

GH 5.1 · NTRA 4.7 · CDNA 4.5 · ILMN 4.3 · VCYT 3.8 · WGS 1.7 · FRNM

Medical - Healthcare Information Services9.8%

TEM 9.8

Drug Manufacturers - General4.6%

LLY 4.6

Software - Application3.8%

SDGR 2.9 · IAM

Medical - Devices3.8%

BFLY 1.5 · PACB 1.3 · CERS

Medical - Specialties1.0%

MASS

ARK ARKG · share of the fund by industry · as of Nov 3, 2026

Tempus’ Share of ARKG

Today

9.8%

$98 of every $1,000 in ARKG is Tempus

Tempus held by ARKG

$219M

Most Tempus per dollar

ARKG9.8%

ARKK6.3%

HEAL4.6%

WDNA3.4%

ARK ARKG · each square = $10 of $1,000 · as of Nov 3, 2026

ARKG’s Share of Health Care ETFs

Today

2.0%

of the $109B in 39 Health care ETFs

ARKG$2.2B2.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$38.6B35.4%

Health care ETF AUM · Nov 4, 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 4, 2026

Inside ARKG

10 holdings · as of Nov 3, 2026

ARKG

ARK Genomic Revolution ETF

Today

Biotechnology49.6%TXG7.5%TWST7.4%CRSP5.5%ABSI5.1%BEAM3.8%RXRX2.9%NRIX2.9%ADPT2.3%CMPS2.0%NTLAIONSPRMEALMRARCT2 moreMedical - Diagnostics25.7%GH5.1%NTRA4.7%CDNA4.5%ILMN4.3%VCYT3.8%WGSFRNMPSNLMedical - Healthcare Information Services9.8%TEM9.8%Drug Manufacturers - General4.6%LLY4.6%Software - Application3.8%SDGR2.9%IAMMedical - Devices3.8%BFLYPACBMASSSCTXQSI

Biotechnology49.6%TXG7.5%TWST7.4%CRSP5.5%ABSI5.1%BEAMRXRX10 more holdings17.3% of the fundMedical - Diagnostics25.7%GH5.1%NTRA4.7%CDNA4.5%ILMN4.3%VCYT3.8%WGSMedical - Healthcare Information Services9.8%TEM9.8%Drug Manufacturers - General4.6%LLYSoftware - Application3.8%SDGRMedical - Devices3.8%BFLYPACBCERSMASSSCTXQSI

#	Ticker	Company	Weight ▼
1	TEM	Tempus AI -	9.85%
2	TXG	10X Genomics -	7.52%
3	TWST	Twist Bioscience	7.42%
4	CRSP	Crispr Therapeutics AG	5.48%
5	GH	Guardant Health	5.13%
6	ABSI	Absci	5.08%
7	NTRA	Natera	4.67%
8	LLY	ELI Lilly &	4.59%
9	CDNA	Caredx	4.50%
10	ILMN	Illumina	4.26%

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

ARK ARKG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

ARKG

ARK Genomic Revolution ETF’s Peers


XLV	SPDRRead Desk	0.08%	+29.7%	+20.4%	$49.1B
VHT	VanguardRead Desk	0.09%	+28.1%	+19.6%	$19.1B
XBI	SPDRRead Desk	0.35%	+38.1%	+27.2%	$10.5B
IYH	iSharesRead Desk	0.37%	+28.6%	+19.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+24.7%	+16.0%	$4.6B
ARKG	ARKThis fundRead Desk	0.75%	+59.0%	+70.9%	$2.2B

Health care peers · Past-year and ytd returns · as of Nov 4, 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

+20.4%

+70.9%

ARKG wins+50.5 pts

Past year

+29.7%

+59.0%

ARKG wins+29.3 pts

Fee

0.08%

0.75%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$49.1B

$2.2B

XLV22.1× more

2–2level

SPDR XLV and ARK ARKG · year-to-date · as of Nov 4, 2026 · AUM not scored

ARKG vs VOO

ARKG · ARK Genomic Revolution

+59.0%

VOO · S&P 500

+11.9%

Gap

47.2 pts

ARK ARKG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ARKG vs Its Peer Average

YTD

ARKGAvsBPeer average

1D+2.5%+0.6%

1M−12.8%+4.0%

3M+20.1%+6.1%

YTD+70.9%+21.0%

1Y+59.0%+29.0%

3Y+122.6%+81.2%

5Y−34.1%+28.9%

5–2ARKG wins

38 Health care peers · each row scaled to its leader

The Details

ARKG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.81%

Deepest drop · 1Y−27.5%

Lowest point · 5Y−73.7%

52-week range

$49.51

$24.60−15.8% from the high$58.83

ARK ARKG · past-year price moves · as of Nov 4, 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 4, 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$48.33

Premium / discount[…]

Median spread · 30D[…]

Volume today4.8M

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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