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Chicago Board Options ExchangeEquity
Previous close
$47.14
−$0.06 · -0.13%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The ARKG fund operates as an actively managed Exchange Traded Fund (ETF), aiming to achieve significant capital appreciation over an extended period. Its investment strategy involves committing a minimum of 80% of its total assets, under typical market conditions, to equity securities issued by both domestic and international companies. These companies are strategically chosen from various sectors based on their direct connection to the fund's core investment principle: the groundbreaking genomics revolution.
Fund assets
1.56B USD
Expense ratio
0.75%
NAV
$47.11
Average volume
3.39M
Volume
1.45M
Day range
$46.6302 – $47.29
52-week range
$24.60 – $50.535
Previous close
$47.20
Price change
1 day
-0.13%
1 month
+16.25%
3 months
+41.10%
Year to date
+62.72%
1 year
+85.01%
3 years
+47.31%
5 years
-45.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.3824
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.7901
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$1.054
Annual
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
$0.4663
Annual
Dec 27, 2017
Dec 28, 2017
Dec 29, 2017
$0.3277
Annual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
