ARKG · ARK Genomic Revolution ETF
ARKG holds 33 stocks. 98% of it is not in the S&P 500, and its top ten are 59% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| 10X GENOMICS INC-CLASS A | TXG | 9.52% | |
| TWIST BIOSCIENCE CORP | TWST | 8.27% | |
| TEMPUS AI INC-CL A | TEM | 8.10% | |
| CRISPR THERAPEUTICS AG | CRSP | 6.04% | |
| PERSONALIS INC | PSNL | 5.79% | |
| ABSCI CORP | ABSI | 4.75% | |
| GUARDANT HEALTH INC | GH | 4.30% | |
| ILLUMINA INC | ILMN | 4.18% | |
| NATERA INC | NTRA | 4.12% | |
| ELI LILLY & CO | LLY | 3.86% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +41.1% | +4.7% | +36.4 pts | +39.0 pts |
| 6 months | +67.6% | +15.2% | +52.5 pts | +47.5 pts |
| 1 year | +89.3% | +20.0% | +69.4 pts | +63.7 pts |
| 3 years | +47.3% | +78.0% | −30.7 pts | −46.2 pts |
| Since launch | +150.7% | +365.3% | −214.7 pts | −525.3 pts |
In plain words
The top ten holdings are 59% of the fund across 33 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +89.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 69.4 pts. It sits 57.8% below its all-time high of Jan 20, 2021.
| Theme (ETFIQ, editorial) | Genomics and biotech innovation |
|---|---|
| Launched | Oct 31, 2014 |
| Already in the S&P 500, by weight (ETFIQ) | 3.9% |
| Active share vs the S&P 500 (ETFIQ) | 98.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 58.9% |
| Holdings | 33 |
| Holdings as of (SEC N-PORT) | Sep 4, 2026 |
| Top holdings | 10X GENOMICS INC-CLASS A 9.5%, TWIST BIOSCIENCE CORP 8.3%, TEMPUS AI INC-CL A 8.1%, CRISPR THERAPEUTICS AG 6.0%, PERSONALIS INC 5.8%, ABSCI CORP 4.8%, GUARDANT HEALTH INC 4.3%, ILLUMINA INC 4.2%, NATERA INC 4.1%, ELI LILLY & CO 3.9% |
| Net assets (SEC filing, whole fund, as filed for Sep 4, 2026) | $1.2bn |
| Below its all-time high (ETFIQ) | −57.8% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.76% |
| Closest funds by holdings overlap | GNOM 37%, ARKK 27%, HELX 25%, EKG 24%, HTEC 16% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of ARKG is already in the S&P 500?
- By its holdings filed for Sep 4, 2026, 4% of ARKG by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does ARKG hold?
- 33 positions as filed for Sep 4, 2026, with the top ten at 59% of the fund. The largest are 10X GENOMICS INC-CLASS A at 9.5%, TWIST BIOSCIENCE CORP at 8.3%, TEMPUS AI INC-CL A at 8.1%.
- Has ARKG beaten the S&P 500?
- Over the year to Sep 4, 2026 ARKG returned +89.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 69.4 points.
- What does ARKG cost?
- The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, ARKG on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARKG.html Free to use with attribution; the underlying files are at Open data.