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PTHvsARKGETF Comparison

ETF 1
PTH

Invesco DWA Healthcare Momentum ETF

This fund is part of
US Health Care
-0.51%
Full PTH fund page
VS
ETF 2
ARKG

ARK Genomic Revolution ETF

This fund is part of
BioTech & Genomics
-0.26%
Full ARKG fund page

Invesco DWA Healthcare Momentum ETF (PTH) belongs to the US Health Care segment. ARK Genomic Revolution ETF (ARKG) is part of the BioTech & Genomics segment. Both ETFs have the same top 3 sector exposures: and Health Care. PTH is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.75% for ARKG. PTH is down -0.94% year-to-date (YTD) with -$2M in YTD flows. ARKG performs worse with -1.38% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of PTH and ARKG 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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PTH vs ARKG performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
PTH
ARKG
+0.87%-1.00%
-2.99%-6.62%
-0.94%-1.38%
+31.67%+31.18%
+40.70%+0.39%
-4.17%-67.04%
Flows
PTH
ARKG
--$82M
-$2M-$67M
-$2M-$16M
-$15M-$207M
-$92M-$614M
-$495M-$2.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTH
ARKG
+21.14%+38.80%
+24.53%+44.65%
+24.42%+42.34%
+25.61%+45.24%
Max drawdown
PTH
ARKG
-7.58%-19.50%
-16.12%-23.94%
-29.24%-51.98%
-50.10%-80.33%
Max drawdown duration
PTH
ARKG
86d46d
183d77d
271d964d
1650d1820d
Trading data

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PTH
ARKG
Last sale
3/11/2026 at 1:30 PM
$48.86
$27.67
Previous close
03/10/2026
$49.20
$27.93
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ARKG
is actively managed and doesn’t replicate an index

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PTH
ARKG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PTH
ARKG
Last price
$48.86
$27.67
1D performance
-0.70%
-0.93%
AuM$122.13 M$1.14 B
E/R0.72%0.75%
Characteristics
PTH
ARKG
Management strategyPassiveActive
ProviderInvescoArk Investment
BenchmarkDorsey Wright Healthcare Technical Leaders Index-
N° of holdings4630
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 12, 2006April 2, 2019
ESGNoNo
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Exposure

Countries

PTH
USA
95.61%
Other
4.39%
ARKG
USA
73.95%
Switzerland
8.01%
Other
18.04%

Sectors

PTH
Health Care
83.75%
Other
16.25%
ARKG
Health Care
80.46%
Other
19.54%
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Diversification

PTH

Total weight of top 15 holdings out of 15

50.37%
ARKG

Total weight of top 15 holdings out of 15

63.79%

Top 15 holdings

Data as of January 31, 2026
PTH
US74006W2070
4.89%
GUARDANT HEALTH INC
4.41%
ROIVANT SCIENCES LTD
4.39%
TERNS PHARMACEUTICALS
4.11%
ARROWHEAD PHARMACEUTICALS INC
3.97%
NATERA
3.65%
REVOLUTION MEDICINES INC
3.29%
TENET HEALTHCARE
2.93%
CELCUITY INC
2.90%
MEDPACE HOLDINGS INC
2.86%
AXSOME THERA CMN STK
2.86%
HCA HEALTHCARE
2.71%
UTD THERAPEUT
2.54%
BRIDGEBIO PHARMA
2.49%
COGENT BIOSCIENCES
2.36%
ARKG
CRISPR THERAPEUTICS
8.01%
PERSONALIS INC
6.15%
GUARDANT HEALTH INC
6.00%
10X GENOMICS INC
5.23%
BEAM THERAPEUTICS
4.81%
ILLUMINA
4.53%
NATERA
4.31%
RECURSION PHARMACEUTICALS
4.01%
CAREDX INC/D
3.44%
VERACYTE INC/D
3.29%
ADAPTIVE BIOTECHNOLOGIES
3.13%
INTELLIA THERAPEUTICS INC
3.10%
ABSCI
2.83%
IONIS PHARMACEUTICALS INC
2.62%
SCHRODINGER
2.33%
Frequently asked questions about PTH and ARKG

How have the PTH and ARKG ETFs performed in 2026?

As of March 10, 2026, PTH is down -0.94% year-to-date (YTD), while ARKG has lost -1.38%. That puts PTH better performer ahead so far this year.

Which ETF is attracting more investor money: PTH or ARKG?

Year-to-date, the PTH ETF saw -$2M in flows, compared to -$16M for ARKG.

Which ETF is more volatile: PTH or ARKG?

Over the past year, PTH had a volatility of 24.53%, while ARKG experienced 44.65%.

Which ETF is bigger: PTH or ARKG?

As of March 10, 2026, PTH holds $122.13 M in assets under management (AUM), while ARKG manages $1.14 B.

What sectors do the PTH and ARKG ETFs invest in?

PTH leans toward sectors like Health Care. Meanwhile, ARKG focuses on Health Care.

What are the top holdings of the PTH ETF and ARKG ETF?

PTH top holdings include US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD. ARKG holds in its top three: CRISPR THERAPEUTICS, PERSONALIS INC and GUARDANT HEALTH INC.

Which ETF is more diversified: PTH or ARKG?

PTH holds 58 securities with 50.37% of its assets in the top 15. ARKG has 30 securities and a top 15 weight of 63.79%.

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