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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$49.45
+$1.81 · +3.80%
· Aug 21, 4:00 PM ET
$49.40
−$0.05 · -0.10%
· Aug 24, 8:54 AM ET
$49.45
Previous close+$1.81 · +3.80%
· Aug 21, 4:00 PM ET
$49.40
−$0.05 · -0.10%
· Aug 24, 8:54 AM ET
$49.50
+$1.86 · +3.90%
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
$49.49
Average volume
3.2M
Volume
10M
Day range
$47.535 – $49.565
52-week range
$24.20 – $49.56
Previous close
$47.64
Price change
1 day
+3.80%
1 month
+30.79%
3 months
+61.23%
Year to date
+70.69%
1 year
+99.96%
3 years
+62.61%
5 years
-40.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.3824
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.7901
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$1.054
Dec 27, 2018
Annual
Dec 28, 2018
Dec 31, 2018
$0.4663
Dec 27, 2017
Annual
Dec 28, 2017
Dec 29, 2017
$0.3277
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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.
