ARKG vs MDY
ARK Genomic Revolution ETF vs SPDR S&P MidCap 400 ETF Trust
ARKG$47.17
ARK Genomic Revolution ETF
Companies advancing genomics and molecular biology.
Expense: 0.75%Yield: 0.00%
MDY$681.87
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.05%
Quick take
- • MDY has the lower expense ratio at 0.23% vs 0.75% for ARKG.
- • MDY pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | ARKG | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.23% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $2.21B | $25.95B |
YTD return | 66.55% | 13.32% |
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 | 0.98 |
P/E ratio | — | 20.15 |
Last price | $47.17 | $681.87 |
Inception | — | — |
Issuer | ARK | State Street |
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%
MDY top holdings
Top holdings · MDY
| TWLO | Twilio Inc Class A | 1.33% |
| OKTA | Okta Inc Class A | 1.03% |
| FTI | TechnipFMC PLC | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| ATI | ATI Inc | 0.76% |
| ENTG | Entegris Inc | 0.69% |
| UTHR | United Therapeutics Corp | 0.69% |
| XPO | XPO Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.61% |
| SNX | TD Synnex Corp | 0.61% |
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%
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 MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $25.9B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.05%. Its largest holding is Twilio Inc Class A (TWLO), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 7.8%.