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Sunday, August 23, 2026The Morning Brief →Sign in

ARK GENOMIC REVOLUTION ETF

$49.45+3.80% today
254952-WK

ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund's investment theme of the genomics revolution. Companies within ARKG are focused on extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business.

Price & daily flows
46.943.540.149.45DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +69.5% so far this year. At 0.75% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.4Bassets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
3.1Mavg daily volume, 30 days
44holdings · US-domiciled
2014listed October 30, 2014 · beta 1.92
Sector weights
Healthcare100%
Health Technology78.87%
Technology Services12.18%
Health Services7.31%
Commercial Services1%
Consumer Non-Durables0.7%
Electronic Technology0.56%
Cash0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.84%
Switzerland6.81%
France3.24%
United Kingdom1.3%
Canada0.63%
Cash0.16%
Other0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+12.3%
1 month+30.8%
3 months+61.2%
6 months+65.6%
YTD+69.5%
1 year+95.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
48%realized volatility, 30 days (annualized)
44%realized volatility, 1 year
-27.5%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
9Kcalls today
986puts today
0.11put/call ratio
10Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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