ARKG vs ROBO

ARK Genomic Revolution ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • • ARKG has the lower expense ratio at 0.75% vs 0.95% for ROBO.
  • • ROBO pays a higher dividend yield (0.39%).

Side-by-side metrics

MetricARKGROBO
Expense ratio
Annual fee. Lower is better.
0.75%0.95%
Dividend yield
Trailing 12-month yield.
0.00%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$2.21B$1.89B
YTD return
66.55%5.61%
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.
2.111.79
P/E ratio
—29.20
Last price
$47.17$74.56
Inception
——
Issuer
ARKROBO Global

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%

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.