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ARKGvsPBEETF Comparison
ARK Genomic Revolution ETF (ARKG) and Invesco Dynamic Biotechnology & Genome ETF (PBE) belong to the same industry segment: BioTech & Genomics. ARKG's top 3 sector exposures are Health Care and Information Technology. In contrast, PBE's top sector exposures are Health Care ARKG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for PBE. ARKG is down -5.11% year-to-date (YTD) with -$10M in YTD flows. PBE performs worse with -7.12% YTD performance, and +$135K in YTD flows. Run a side-by-side ETF comparison of ARKG and PBE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKG vs PBE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKG PBE | -3.62%-6.52% | -10.23%-5.52% | -5.11%-7.12% | +23.23%+19.22% | -2.84%+26.51% | -70.08%+1.84% |
| Flows | ARKG PBE | -$50M-$3M | -$85M+$969K | -$10M+$135K | -$210M-$32M | -$627M-$56M | -$2.79B-$39M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKG PBE | +39.15%+18.95% | +44.62%+22.28% | +42.26%+20.18% | +45.19%+22.77% |
| Max drawdown | ARKG PBE | -19.50%-11.05% | -23.94%-16.18% | -51.98%-22.21% | -80.33%-34.74% |
| Max drawdown duration | ARKG PBE | 48d65d | 77d107d | 966d324d | 1822d1540d |
ARKG | PBE | |
Last sale 3/13/2026 at 1:30 PM | $26.36 | $76.18 |
| Previous close 03/12/2026 | $26.17 | $76.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKG | PBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKG | PBE | |
|---|---|---|
| Last price | $26.36 | $76.18 |
| 1D performance | +0.73% | +0.00% |
| AuM | $1.11 B | $240.98 M |
| E/R | 0.75% | 0.58% |
ARKG | PBE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | Dynamic Biotech & Genome Intellidex Index |
| N° of holdings | 30 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 23, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKG and PBE ETFs performed in 2026?
As of March 11, 2026, ARKG is down -5.11% year-to-date (YTD), while PBE has lost -7.12%. That puts ARKG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKG or PBE?
Year-to-date, the ARKG ETF saw -$10M in flows, compared to +$135K for PBE.
Which ETF is more volatile: ARKG or PBE?
Over the past year, ARKG had a volatility of 44.62%, while PBE experienced 22.28%.
Which ETF is bigger: ARKG or PBE?
As of March 11, 2026, ARKG holds $1.11 B in assets under management (AUM), while PBE manages $240.98 M.
What sectors do the ARKG and PBE ETFs invest in?
ARKG leans toward sectors like Health Care. Meanwhile, PBE focuses on Health Care.
What are the top holdings of the ARKG ETF and PBE ETF?
ARKG top holdings include CRISPR THERAPEUTICS, PERSONALIS INC and GUARDANT HEALTH INC. PBE holds in its top three: ILLUMINA, GILEAD SCIENCES and AMGEN-T.
Which ETF is more diversified: ARKG or PBE?
ARKG holds 30 securities with 63.79% of its assets in the top 15. PBE has 30 securities and a top 15 weight of 61.48%.
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