ARKG vs VGLT

ARK Genomic Revolution ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • VGLT has the lower expense ratio at 0.03% vs 0.75% for ARKG.
  • VGLT pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricARKGVGLT
Expense ratio
Annual fee. Lower is better.
0.75%0.03%
Dividend yield
Trailing 12-month yield.
0.00%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$1.73B$15.15B
YTD return
44.53%-1.07%
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.
2.382.25
P/E ratio
Last price
$43.00$54.05
Inception
Issuer
ARKVanguard

ARKG top holdings

Top holdings · ARKG
TWSTTwist Bioscience Corp9.15%
TEMTempus AI Inc Class A common stock7.64%
ABSIAbsci Corp7.01%
TXG10x Genomics Inc Ordinary Shares - Class A7.00%
CRSPCRISPR Therapeutics AG6.56%
PSNLPersonalis Inc6.19%
BEAMBeam Therapeutics Inc4.34%
GHGuardant Health Inc4.28%
NTRANatera Inc4.11%
ILMNIllumina Inc3.98%
Sector breakdown · ARKG
Healthcare100.0%

VGLT top holdings

Holdings data unavailable for VGLT.

About ARKG

ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.75%. Its largest holding is Twist Bioscience Corp (TWST), which represents 9.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.