ARKG

ARK Genomic Revolution ETF

HealthcareBATSARK ETF
$43.45
$-0.87 (-1.96%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.71B
Expense Ratio
See prospectus
Previous Close
$44.32
Day Range
- – -
52-Week Range
$23.43 – $45.13
Volume
1.63M
Avg Vol (50D)
2.68M
Beta
1.71

Historical Performance

1M
+5.41%
3M
+54.35%
6M
+53.21%
YTD
+49.98%
1Y
+73.25%
3Y
+37.50%
5Y
-46.81%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TEM TEMPUS AI INC 9.42%
TWST TWIST BIOSCIENCE CORP 8.99%
CRSP CRISPR THERAPEUTICS AG 8.91%
TXG 10X GENOMICS INC 5.77%
BEAM BEAM THERAPEUTICS INC 5.43%
ABSI ABSCI CORP 4.78%
NTRA NATERA INC 4.07%
ILMN ILLUMINA INC 4.03%
NTLA INTELLIA THERAPEUTICS INC 3.82%
PSNL PERSONALIS INC 3.58%
RXRX RECURSION PHARMACEUTICALS INC 3.51%
GH GUARDANT HEALTH INC 3.49%
CDNA CAREDX INC 3.38%
VCYT VERACYTE INC 2.66%
CMPS COMPASS PATHWAYS PLC 2.43%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 2.42%
NRIX NURIX THERAPEUTICS INC 2.33%
WGS GENEDX HOLDINGS CORP 2.04%
SDGR SCHRODINGER INC 2.03%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 1.96%
BFLY BUTTERFLY NETWORK INC 1.89%
IONS IONIS PHARMACEUTICALS INC 1.74%
ATAI ATAIBECKLEY INC 1.48%
PRME PRIME MEDICINE INC 1.41%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 1.41%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ARKG

The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics* revolution (“Genomics Revolution Companies”), which is described below: •      Genomic Revolution Companies.    Companies that the Adviser believes are substantially focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments, improvements and advancements in genomics into their business, such as by offering new products or services that rely on genomic sequencing,** analysis, synthesis or instrumentation. These companies may include ones across multiple sectors, such as healthcare, information technology, materials, energy and consumer discretionary. These companies may also develop, produce, manufacture or significantly rely on or enable bionic devices, bio-inspired computing, bioinformatics,*** molecular medicine and agricultural biotechnology. In selecting companies that the Adviser believes are relevant to a particular investment theme, the Adviser seeks to identify, using its own internal research and analysis, companies capitalizing on disruptive innovation or that are enabling the further development of a theme in the markets in which they operate. The Adviser’s internal research and analysis leverages insights from diverse sources, including external research, to develop and refine its investment themes and identify and take advantage of trends that have ramifications for individual companies or entire industries. The Adviser’s process for identifying Genomic Revolution Companies uses both “top down” (thematic research sizing the potential total available market, and surfacing the prime beneficiaries) and “bottom up” (valuation, fundamental and quantitative measures) approaches. In both the Adviser’s “top down” and “bottom up” approaches, the Adviser evaluates environmental, social, and governance (“ESG”) considerations. In its “top down” approach, the Adviser uses the framework of the United Nations Sustainable Development Goals to integrate ESG considerations into its research and investment process. The Adviser, however, does not use ESG considerations to limit, restrict or otherwise exclude companies or sectors from the Fund’s investment universe. In its “bottom up” approach, the Adviser makes its investment decisions primarily based on its analysis of the potential of individual companies, while integrating ESG considerations into that process. The Adviser’s highest-conviction investment ideas are those that it believes present the best risk-reward opportunities. The Fund may invest in certain companies that the Adviser believes are well-positioned to capitalize on and expected to devote substantial efforts to business lines enabled by disruptive genomic innovation, even if such companies do not currently derive a substantial portion of their revenues from genomics related activities. Under normal circumstances, substantially all of the Fund’s assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The Fund’s investments will include micro-, small-, medium- and large-capitalization companies. The Fund’s investments in foreign equity securities will be in both developed and emerging markets.*     The Adviser defines “genomics” as the study of genes and their functions, and related techniques (e.g., genomic sequencing). **      The Adviser uses the term “genomic sequencing” to refer to techniques that allow researchers to read and decipher the genetic information found in the DNA (i.e., the exact sequence of bases A, C, G and T in a DNA molecule), including the DNA of bacteria, plants, animals and human beings. ***  The Adviser defines “bioinformatics” as the science of collecting and analyzing complex biological data such as genetic codes.The Fund will be concentrated (i.e., more than 25% of the value of the Fund’s assets) in securities of issuers having their principal business activities in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. Other industries in the health care sector include medical laboratories and research and drug manufacturers. The Fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The Fund is classified as a “non-diversified” investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it may invest a high percentage of its assets in a limited number of issuers.

Data for ARKG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.