What is ARKG's expense ratio?

ARK Genomic Revolution ETF charges a net expense ratio of 0.750%.

How large is ARK Genomic Revolution ETF?

ARKG holds $1.75K in assets under management.

What index does ARKG track?

ARK Genomic Revolution ETF tracks NASDAQ Health Care GR EUR as its primary benchmark.

When did ARKG launch?

ARK Genomic Revolution ETF launched on October 31, 2014.

What currency does ARKG trade in?

ARKG trades in USD on Cboe BZX U.S. Equities Exchange.

ARK Genomic Revolution ETF

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ARKG USExchange-Traded Fund

$38.59

Thematic and TechnologyGenomics

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About this fund

ARK Genomic Revolution ETF (ARKG) is a Thematic and Technology ETF managed by ARK Investment Management LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.75% net expense ratio and holds $1.75K in assets as of Aug 13, 2026. The fund tracks NASDAQ Health Care GR EUR and was launched on Oct 31, 2014.

Benchmark: NASDAQ Health Care GR EUR
Advisor: ARK Investment Management LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $1.75K
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: NASDAQ Health Care GR EUR
52-Week Range
Avg Daily Vol: 3.23M
Inception: Oct 31, 2014

NAV & premium/discount

as of Aug 12, 2026

NAV

$44.67

Premium / Discount

+0.04%

Median Prem/Disc (1Y)

-0.01%

52-Wk NAV High

$44.67

52-Wk NAV Low

$24.03

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark NASDAQ Health Care GR EUR

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.31%

+8.37%

+8.16%

+50.37%

+60.47%

YTD

+54.26%

+85.59%

3Y ann.

+11.92%

5Y ann.

-11.67%

10Y ann.

+9.77%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.87M

Avg Vol (1M)

2.64M

Avg Vol (3M)

3.23M

Avg Vol (1Y)

3.01M

Avg Spread

0.029%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Classification

Frequently asked questions

What is ARKG's expense ratio?: ARK Genomic Revolution ETF charges a net expense ratio of 0.750%.
How large is ARK Genomic Revolution ETF?: ARKG holds $1.75K in assets under management.
What index does ARKG track?: ARK Genomic Revolution ETF tracks NASDAQ Health Care GR EUR as its primary benchmark.
When did ARKG launch?: ARK Genomic Revolution ETF launched on October 31, 2014.
What currency does ARKG trade in?: ARKG trades in USD on Cboe BZX U.S. Equities Exchange.