ARKG vs JEPI

ARK Genomic Revolution ETF vs JPMorgan Equity Premium Income ETF

Quick take
  • JEPI has the lower expense ratio at 0.35% vs 0.75% for ARKG.
  • JEPI pays a higher dividend yield (8.29%).

Side-by-side metrics

MetricARKGJEPI
Expense ratio
Annual fee. Lower is better.
0.75%0.35%
Dividend yield
Trailing 12-month yield.
0.00%8.29%
AUM
Assets under management — bigger funds are typically more liquid.
$1.24B$45.61B
YTD return
7.21%1.38%
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.
2.350.48
P/E ratio
26.80
Last price
$30.38$56.28
Inception
Issuer
ARKJPMorgan

ARKG top holdings

Top holdings · ARKG
TEMTempus AI Inc Class A common stock9.45%
TWSTTwist Bioscience Corp9.02%
CRSPCRISPR Therapeutics AG8.94%
TXG10x Genomics Inc Ordinary Shares - Class A5.78%
BEAMBeam Therapeutics Inc5.44%
ABSIAbsci Corp4.79%
NTRANatera Inc4.08%
ILMNIllumina Inc4.04%
NTLAIntellia Therapeutics Inc3.83%
PSNLPersonalis Inc3.59%
Sector breakdown · ARKG
Healthcare100.0%

JEPI top holdings

Top holdings · JEPI
GOOGLAlphabet Inc Class A1.81%
AMZNAmazon.com Inc1.76%
NEENextEra Energy Inc1.70%
ETNEaton Corp PLC1.70%
ROSTRoss Stores Inc1.70%
AVGOBroadcom Inc1.67%
TTTrane Technologies PLC Class A1.65%
EOGEOG Resources Inc1.62%
HWMHowmet Aerospace Inc1.61%
NVDANVIDIA Corp1.59%
Sector breakdown · JEPI
Real Estate3.5%
Consumer Cyclical11.7%
Basic Materials1.9%
Consumer Defensive9.6%
Technology19.1%
Communication Services6.9%
Financial Services9.8%
Utilities6.2%
Industrials13.8%
Energy3.5%
Healthcare14.1%

About ARKG

ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $1.2B in assets under management, an expense ratio of 0.75%. Its largest holding is Tempus AI Inc Class A common stock (TEM), which represents 9.4% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

About JEPI

JEPI (JPMorgan Equity Premium Income ETF) is Active equity income with covered-call overlay. Managed by JPMorgan, the fund carries $45.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 8.29%. Its largest holding is Alphabet Inc Class A (GOOGL), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.