ARKG ETF — ARK Genomic Revolution ETF
ARK Genomic Revolution ETF (ARKG)
ARKG is an ETF. its expense ratio is 0.75%. Total return is 153.3% over the past 11.8 years, 211.6 points behind SPY at 364.9%.
ARK Genomic Revolution ETF is an actively managed ETF that invests primarily in domestic and foreign companies involved in genomics, gene editing, CRISPR technology, and molecular diagnostics across healthcare, information technology, materials, energy, and consumer discretionary sectors. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to growth-oriented investors seeking exposure to genomic innovation rather than current income.
ARKG dividend yield and income
The last ex-dividend date was 12/29/2021. It was paid on 12/31/2021.
ARKG dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
ARKG holdings and sector exposure
Holdings are not available for this snapshot.
ARKG performance versus SPY
Price and return data through 2026-09-04.
Total return is 153.3% over the past 11.8 years, 211.6 points behind SPY at 364.9%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (11.8 years) | 153.3% | 8.20% |
| 3Y CAGR | — | 13.00% |
| 5Y CAGR | — | -11.50% |
| 10Y CAGR | — | 10.80% |
ARKG key facts
- Issuer
- ARK Invest
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2014
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $47.14
- NAV
- $47.11
- Premium / discount
- 0.06% premium
- AUM
- $1,997,851,147
- Average volume
- 1445900.0
- Last ex-dividend date
- 12/29/2021 (as of 2021-12-29)
- Last payment date
- 12/31/2021 (as of 2021-12-31)
- Beta
- 2.37
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ARK Invest; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ARKG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider ARKG — and who may not
It is a weaker fit for investors who need monthly cash flow (ARKG does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare ARKG
ARKG vs similar funds:
Frequently asked questions
Does ARKG pay monthly?
No. ARKG does not currently distribute.
What is ARKG's expense ratio?
ARKG's expense ratio is 0.75%.
When does ARKG pay a dividend?
ARKG does not currently distribute. The last ex-dividend date was 12/29/2021. It was paid on 12/31/2021.
How has ARKG performed?
Total return is 153.3% over the past 11.8 years, 211.6 points behind SPY at 364.9%.
More securities from ARK Invest.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|