ARKGvsPTHETF Comparison
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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 up 2.44% year-to-date (YTD) with -$37M in YTD flows. PTH performs worse with 1.75% YTD performance, and -$6M 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.
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ARKG vs PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKG PTH | +19.74%+8.86% | -7.79%+4.25% | +2.44%+1.75% | +33.74%+32.72% | +3.79%+30.38% | -67.31%-2.01% |
| Flows | ARKG PTH | -$22M-$498K | -$94M-$5M | -$37M-$6M | -$81M-$10M | -$609M-$80M | -$3.04B-$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKG PTH | +42.80%+27.25% | +41.55%+23.02% | +42.57%+24.62% | +45.35%+25.29% |
| Max drawdown | ARKG PTH | -23.56%-7.51% | -27.52%-11.91% | -51.98%-29.24% | -80.16%-50.10% |
| Max drawdown duration | ARKG PTH | 90d40d | 95d140d | 1013d271d | 1763d1699d |
Trading data
ARKG | PTH | |
Last sale 4/29/2026 at 1:30 PM | $28.53 | $49.66 |
| Previous close 04/28/2026 | $29.58 | $50.57 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ARKG
is actively managed and doesn’t replicate an indexARKG | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ARKG | PTH | |
|---|---|---|
| Last price | $28.53 | $49.66 |
| 1D performance | -3.55% | -1.80% |
| AuM | $1.16 B | $121.40 M |
| E/R | 0.75% | 0.72% |
Characteristics
ARKG | PTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | Dorsey Wright Healthcare Technical Leaders Index |
| N° of holdings | 27 | 46 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
ARKG
USA
70.4%
Switzerland
9.23%
Other
20.37%
PTH
USA
94.53%
Other
5.47%
Sectors
ARKG
Health Care
78.38%
Other
21.62%
PTH
Health Care
85.2%
Other
14.8%
Diversification
ARKG
Total weight of top 15 holdings out of 15
62.5%
PTH
Total weight of top 15 holdings out of 15
52.67%
Top 15 holdings
Data as of March 31, 2026
ARKG
CRISPR THERAPEUTICS
9.23%
10X GENOMICS INC
6.30%
BEAM THERAPEUTICS
4.86%
PERSONALIS INC
4.69%
NATERA
4.48%
ILLUMINA
4.45%
GUARDANT HEALTH INC
4.21%
INTELLIA THERAPEUTICS INC
3.58%
CAREDX INC/D
3.56%
RECURSION PHARMACEUTICALS
3.54%
ABSCI
3.27%
VERACYTE INC/D
2.98%
ADAPTIVE BIOTECHNOLOGIES
2.71%
NURIX THERAPEUTICS
2.45%
SEMA4 HOLDINGS CORP
2.19%
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
Frequently asked questions about ARKG and PTH
How have the ARKG and PTH ETFs performed in 2026?
As of April 27, 2026, ARKG is up 2.44% year-to-date (YTD), while PTH has returned 1.75%. That puts ARKG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKG or PTH?
Year-to-date, the ARKG ETF saw -$37M in flows, compared to -$6M for PTH.
Which ETF is more volatile: ARKG or PTH?
Over the past year, ARKG had a volatility of 41.55%, while PTH experienced 23.02%.
Which ETF is bigger: ARKG or PTH?
As of April 27, 2026, ARKG holds $1.16 B in assets under management (AUM), while PTH manages $121.40 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, 10X GENOMICS INC and BEAM THERAPEUTICS. PTH holds in its top three: TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070.
Which ETF is more diversified: ARKG or PTH?
ARKG holds 27 securities with 62.5% of its assets in the top 15. PTH has 57 securities and a top 15 weight of 52.67%.
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Latest news about ARKG & PTH
Continued tightening of the U.S. labor market
September 23, 2022
PTH
Biotech ETFs – Investing in Health Innovation
July 21, 2022
ARKG
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