ARKG vs RSP

ARK Genomic Revolution ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • • RSP has the lower expense ratio at 0.20% vs 0.75% for ARKG.
  • • RSP pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricARKGRSP
Expense ratio
Annual fee. Lower is better.
0.75%0.20%
Dividend yield
Trailing 12-month yield.
0.00%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$2.21B$100.66B
YTD return
66.55%16.71%
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.
2.110.80
P/E ratio
—20.31
Last price
$47.17$222.50
Inception
——
Issuer
ARKInvesco

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%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.32%
PTCPTC Inc0.30%
ACNAccenture PLC Class A0.29%
ITGartner Inc0.26%
HASHasbro Inc0.26%
PEverpure Inc Class A0.26%
MTDMettler-Toledo International Inc0.25%
CRLCharles River Laboratories International Inc0.25%
CCLCarnival Corporation Ltd0.25%
RVTYRevvity Inc0.25%
Sector breakdown · RSP
Real Estate5.8%
Consumer Cyclical11.1%
Basic Materials3.8%
Consumer Defensive6.6%
Technology16.9%
Communication Services3.4%
Financial Services13.9%
Utilities6.2%
Industrials15.1%
Energy4.3%
Healthcare12.9%

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 RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.