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ARK Genomic Revolution ETF

This ETF provides exposure to Other Equities

ARKG performance and flow charts

Last update 4/29/2026 at 1:30 PM
Live
Closed
Last price
$28.53
-$1.05 (-3.55%) Today

Performance

0510152025%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

-80 M-60 M-40 M-20 M0 M20 M
1 day price range
$27.94
$29.42
52 week price range
$20.32
$34.21
1W perf
-4.33%
YTD perf
+2.44%
YTD flows
-$37M
AuM
$1.16B
E/R
0.75%
TTM yield
-
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+19.74%-7.79%+2.44%+33.74%+3.79%-67.31%
Flows-$22M-$94M-$37M-$81M-$609M-$3.04B
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderArk Investment
N° of holdings27
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 2, 2019
ESGNo
TrackinsightTrackinsight

More data and info about ARKG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

62.5%

Total weight of top 15 holdings out of 27

Top 15 Holdings

CRISPR THERAPEUTICS
9.23%
10X GENOMICS INC
6.3%
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%

Sectors

Health Care
78.38%
Other
21.62%

Countries

USA
70.4%
Switzerland
9.23%
Other
20.37%
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Trading data

Last sale
4/29/2026 at 1:30 PM
$28.53
Previous close
$29.58
Consolidated volume
04/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+42.80%+41.55%+42.57%+45.35%
Max drawdown
-23.56%-27.52%-51.98%-80.16%
Max drawdown duration
90d95d1013d1763d
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about ARKG

What type of ETF is ARKG?

ARKG is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.

What does ARKG invest in?

This ETF provides exposure to Other Equities. It is part of the segment: BioTech & Genomics.

What is the expense ratio of ARKG?

The total expense ratio (TER) of ARKG is 0.75%, representing the annual fee charged by the fund manager.

When was ARKG launched?

ARKG was launched on April 2, 2019, marking its entry into the ETF market.

Who is the issuer of ARKG?

ARKG is issued by Ark Investment.

What is the AUM of ARKG?

As of April 27, 2026, ARKG manages $1.16 B, reflecting the total assets held in the fund.

How has ARKG performed recently?

As of April 27, 2026, ARKG delivered a return of 19.74% over the past month (1M performance), -7.79% over the past three months (3M), and 2.44% year-to-date (YTD).

What are the recent fund flows for ARKG?

As of April 27, 2026, ARKG has seen net flows of -$22M in the past month (1M flow) and -$37M year-to-date (YTD).

How many holdings are in ARKG

As of March 31, 2026, ARKG holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ARKG?

As of March 31, 2026, ARKG holds 27 securities, with 62.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of ARKG?

As of March 31, 2026, ARKG holds a portfolio of 27 underlyings, with its largest positions including CRISPR THERAPEUTICS, 10X GENOMICS INC and BEAM THERAPEUTICS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ARKG invest in?

As of March 31, 2026, ARKG has its largest geographic exposures in USA and Switzerland.

What sectors or themes does ARKG focus on?

As of March 31, 2026, ARKG is primarily exposed to Health Care.

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