ARKG vs EPI

ARK Genomic Revolution ETF vs WisdomTree India Earnings Fund

Quick take
  • • ARKG has the lower expense ratio at 0.75% vs 0.84% for EPI.

Side-by-side metrics

MetricARKGEPI
Expense ratio
Annual fee. Lower is better.
0.75%0.84%
Dividend yield
Trailing 12-month yield.
0.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$2.21B$1.78B
YTD return
66.55%-4.97%
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.
2.110.67
P/E ratio
—18.92
Last price
$47.17$44.26
Inception
——
Issuer
ARKWisdomTree

ARKG top holdings

Top holdings · ARKG
TWSTTwist Bioscience Corp8.75%
TXG10x Genomics Inc Ordinary Shares - Class A8.73%
TEMTempus AI Inc Class A common stock8.36%
ABSIAbsci Corp5.56%
CRSPCRISPR Therapeutics AG5.22%
GHGuardant Health Inc4.88%
NTRANatera Inc4.71%
ILMNIllumina Inc4.69%
LLYEli Lilly and Co3.92%
BEAMBeam Therapeutics Inc3.69%
Sector breakdown · ARKG
Healthcare100.0%

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd0.69%
HINDPETRO.NSHindustan Petroleum Corp Ltd0.57%
ICICIBANK.NSICICI Bank Ltd0.55%
POWERGRID.BOPower Grid Corp Of India Ltd0.52%
NTPC.BONTPC Ltd0.51%
HDFCBANK.NSHDFC Bank Ltd0.51%
LT.NSLarsen & Toubro Ltd0.46%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical9.7%
Basic Materials14.5%
Consumer Defensive5.7%
Technology11.7%
Communication Services1.8%
Financial Services16.8%
Utilities7.7%
Industrials11.9%
Energy12.0%
Healthcare7.3%

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 EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $1.8B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.