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ARKGvsPTHETF Comparison
ARK Genomic Revolution ETF (ARKG) belongs to the BioTech & Genomics segment. Invesco DWA Healthcare Momentum ETF (PTH) is part of the US Health Care segment. ARKG's top 3 sector exposures are Health Care and Information Technology. In contrast, PTH's top sector exposures are Health Care ARKG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.72% for PTH. ARKG is down -5.11% year-to-date (YTD) with -$10M in YTD flows. PTH performs better with -5.03% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ARKG and PTH 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 PTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKG PTH | -3.62%-1.98% | -10.23%-6.38% | -5.11%-5.03% | +23.23%+27.22% | -2.84%+28.99% | -70.08%-12.73% |
| Flows | ARKG PTH | -$50M-$944K | -$85M-$3M | -$10M-$3M | -$210M-$13M | -$627M-$93M | -$2.79B-$491M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKG PTH | +39.15%+22.13% | +44.62%+24.66% | +42.26%+24.33% | +45.19%+25.54% |
| Max drawdown | ARKG PTH | -19.50%-7.42% | -23.94%-16.12% | -51.98%-29.24% | -80.33%-50.10% |
| Max drawdown duration | ARKG PTH | 48d81d | 77d183d | 966d271d | 1822d1653d |
ARKG | PTH | |
Last sale 3/13/2026 at 1:30 PM | $26.36 | $47.18 |
| Previous close 03/12/2026 | $26.17 | $47.28 |
| 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 | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKG | PTH | |
|---|---|---|
| Last price | $26.36 | $47.18 |
| 1D performance | +0.73% | -0.21% |
| AuM | $1.11 B | $116.15 M |
| E/R | 0.75% | 0.72% |
ARKG | PTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | Dorsey Wright Healthcare Technical Leaders Index |
| N° of holdings | 30 | 46 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 12, 2006 |
| 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 PTH ETFs performed in 2026?
As of March 11, 2026, ARKG is down -5.11% year-to-date (YTD), while PTH has lost -5.03%. That puts PTH better performer ahead so far this year.
Which ETF is attracting more investor money: ARKG or PTH?
Year-to-date, the ARKG ETF saw -$10M in flows, compared to -$3M for PTH.
Which ETF is more volatile: ARKG or PTH?
Over the past year, ARKG had a volatility of 44.62%, while PTH experienced 24.66%.
Which ETF is bigger: ARKG or PTH?
As of March 11, 2026, ARKG holds $1.11 B in assets under management (AUM), while PTH manages $116.15 M.
What sectors do the ARKG and PTH ETFs invest in?
ARKG leans toward sectors like Health Care. Meanwhile, PTH focuses on Health Care.
What are the top holdings of the ARKG ETF and PTH ETF?
ARKG top holdings include CRISPR THERAPEUTICS, PERSONALIS INC and GUARDANT HEALTH INC. PTH holds in its top three: US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD.
Which ETF is more diversified: ARKG or PTH?
ARKG holds 30 securities with 63.79% of its assets in the top 15. PTH has 58 securities and a top 15 weight of 50.37%.
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