See what your fund actually adds
ARK Genomic Revolution ETF ARKG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARKG | Replication |
|---|---|---|
| Annualized growth | -7.2% | 5.1% |
| Annualized volatility | 44.8% | 21.9% |
| Sharpe ratio | 0.05 | 0.34 |
| Maximum drawdown | 75.5% | 37.1% |
| Replication fit (R²) | 0.54 · Tracking error 30.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARKG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 56.3% |
| IWC | Micro Cap | 43.8% |