Fund Evaluator:
ARK Genomic Revolution ETF (ARKG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Health
Category
$29.150
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$1,557 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Health Over the Last Year
| 62.8% | Fidelity Advisor Biotechnology Z (FIJYX) |
| 62.6% | Fidelity Advisor Biotechnology I (FBTIX) |
| 56.2% | Eventide Healthcare & Life Sciences N (ETNHX) |
| 53.5% | Fidelity Select Biotechnology (FBIOX) |
| 49.5% | Fidelity Select Pharmaceuticals Port (FPHAX) |
Data as of 7/31/2026
-8.3% F
1-Mo Return
29.1% A
3-Mo Return
33.4% A
YTD Return
61.7% A
1-Yr Return
0.6% F
3-Yr Return
-14.4% F
5-Yr Return
2.08 F
Category Risk Index
3.40
Total Risk Index
Fund Details
Fund Family
ARK ETF Trust
Inception Date
10/31/2014
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ARK Genomic Revolution ETF Overview
ARKG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ARKG Return (NAV) | -8.3% | 29.1% | 61.7% | 0.6% | -14.4% | 8.3% |
| ARKG Grade | F | A | A | F | F | D |
| +/- Category | -7.9% | 18.4% | 27.9% | -10.1% | -19.4% | -0.9% |
| Health Avg | -0.4% | 10.7% | 33.9% | 10.7% | 5.0% | 9.3% |
| ARKG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.3% |
ARKG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ARKG Return (NAV) | 33.4% | 22.7% | -28.1% | 16.2% | -53.9% | -33.9% | 180.5% | 43.7% | 0.6% | 45.4% | -18.4% |
| ARKG Grade | A | C | F | A | F | F | A | A | B | A | D |
| +/- Category | 26.3% | 2.1% | -30.6% | 10.6% | -44.5% | -42.6% | 156.0% | 15.4% | 0.2% | 22.0% | -7.5% |
| Health Avg | 7.1% | 20.6% | 2.5% | 5.6% | -9.4% | 8.7% | 24.5% | 28.4% | 0.4% | 23.4% | -10.9% |
| Risk Measures | |
| Standard Deviation: | 41.7% |
| Total Risk Index: | 3.40 - High |
| Category Risk Index: | 2.08 - High |
| Category Risk Grade: | F (102% Rank) |
| Beta: | 2.38 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1557 Mil |
| Fund Total Assets: | $1,557 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 11.8 years | |||
| Managers (Year): Wood Catherine (2014) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 57.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 9.7% |
Portfolio Allocation |
|
| Domestic Stock: | 90.2% |
| Foreign Stock: | 9.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ARK ETF Trust |
| Phone Number: | 727-810-8160 |
| Website: | www.ark-funds.com |
| Status: | Open |
| Inception Date: | October 31, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | ARK Genomic Revolution ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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