ARKG vs YUNG

ARK Genomic Revolution ETF against Corgi Longevity Consumer ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
ARKG
$2.1B

Side by side

ARKGYUNG
FundARK Genomic Revolution ETFCorgi Longevity Consumer ETF
IssuerARKCorgi
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.75%—
Assets$2.1B—
Average daily dollar volume$228M$4K
ListedOct 31, 2014May 5, 2026
FrenzyCap score57—
1-month return+13.1%+1.0%
3-month return+26.4%−6.1%
Year to date+77.1%—
1-year return+59.7%—
30-day volatility49.8%11.8%
Worst drawdown, 1 year−27.5%−11.4%
Trailing 12-month yield——
Holdings34—
Top 10 weight58.3%—
Look-through P/E——
Holdings vs fair value−0.9%—
Holdings above 200-day average92%—
Net flow, latest 3 reported months−$3.3M thru Jul 2026+$1.3M thru Jun 2026
30-day implied volatility53.5%—
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ARKG holdings · YUNG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.