ARKG vs DBC
ARK Genomic Revolution ETF vs Invesco DB Commodity Index Tracking Fund
ARKG$47.17
ARK Genomic Revolution ETF
Companies advancing genomics and molecular biology.
Expense: 0.75%Yield: 0.00%
DBC$30.88
Invesco DB Commodity Index Tracking Fund
Diversified commodity basket.
Expense: 0.85%Yield: 2.20%
Quick take
- • ARKG has the lower expense ratio at 0.75% vs 0.85% for DBC.
- • DBC pays a higher dividend yield (2.20%).
Side-by-side metrics
| Metric | ARKG | DBC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.85% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.20% |
AUM Assets under management — bigger funds are typically more liquid. | $2.21B | $1.94B |
YTD return | 66.55% | 38.55% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.11 | 1.04 |
P/E ratio | — | — |
Last price | $47.17 | $30.88 |
Inception | — | — |
Issuer | ARK | Invesco |
ARKG top holdings
Top holdings · ARKG
| TWST | Twist Bioscience Corp | 8.75% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 8.73% |
| TEM | Tempus AI Inc Class A common stock | 8.36% |
| ABSI | Absci Corp | 5.56% |
| CRSP | CRISPR Therapeutics AG | 5.22% |
| GH | Guardant Health Inc | 4.88% |
| NTRA | Natera Inc | 4.71% |
| ILMN | Illumina Inc | 4.69% |
| LLY | Eli Lilly and Co | 3.92% |
| BEAM | Beam Therapeutics Inc | 3.69% |
Sector breakdown · ARKG
Healthcare100.0%
DBC top holdings
Top holdings · DBC
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.79% |
| BRNH27 | Brent Crude Future Jan 27 | 11.00% |
| TBLL | Invesco Short Term Treasury ETF | 5.78% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.07% |
About ARKG
ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $2.2B in assets under management, an expense ratio of 0.75%. Its largest holding is Twist Bioscience Corp (TWST), which represents 8.7% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.
About DBC
DBC (Invesco DB Commodity Index Tracking Fund) is Diversified commodity basket. Managed by Invesco, the fund carries $1.9B in assets under management, an expense ratio of 0.85%, a dividend yield of 2.20%. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), which represents 41.8% of the portfolio.