ARK Genomic Revolution ETF

ARK · Tracks (actively managed — no index) · Inception Oct 31, 2014

Expense ratio
0.75%
75.0 bps
Net assets
$1.73B
TTM yield
0.00%
Last price
$41.22
as of Jul 15, 2026

Composite score

47 / 100
Cost 25

Based on a 0.75% expense ratio.

Liquidity 67

Based on $1.73B in net assets.

Concentration 30

Top-10 holdings represent 58.8% of net assets.

Tax efficiency 78

Thematic base · ETF wrapper · 0.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

33 total holdings · as of Apr 30, 2026
#HoldingWeight
1TEMPUS AI INC9.42%
2TWIST BIOSCIENCE CORP8.99%
3CRISPR THERAPEUTICS AG8.91%
410X GENOMICS INC5.77%
5BEAM THERAPEUTICS INC5.43%
6ABSCI CORP4.78%
7NATERA INC4.07%
8ILLUMINA INC4.03%
9INTELLIA THERAPEUTICS INC3.82%
10PERSONALIS INC3.58%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-025086).