ARKG Fees and Costs — ARK Genomic Revolution ETF
Data updated: 2026-10-06
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $547K in broker commissions, 0.0443% of average net assets, and portfolio turnover was 33%.
ARKG Fees and Expenses
Annual operating expenses and sales charges of ARKG. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
ARKG Costs Over Time
On $10,000 invested in ARKG, assuming 5% a year before costs, total costs come to $499 over 5 years, cutting the return by 0.83% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $5 | $15 | $25 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $83 | $274 | $499 |
| Value after costs | $10,417 | $11,303 | $12,264 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
ARKG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0443%
- Total broker commissions: $547K
- Bought from dealers (principal trades, not a cost): $4.2B
- Portfolio turnover (prospectus): 33%
ARKG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET, INC. | $145K | 23.89% |
| VIRTU AMERICAS LLC | $107K | 17.67% |
| BTIG, LLC | $96K | 15.82% |
| JEFFERIES LLC | $66K | 10.79% |
| BOFA SECURITIES, INC. | $46K | 7.53% |
| OPPENHEIMER & CO. INC. | $45K | 7.43% |
| JONESTRADING | $28K | 4.53% |
| J.P. Morgan Securities LLC | $26K | 4.36% |
| INSTINET, LLC | $26K | 4.30% |
| Raymond James & Associates, Inc. | $22K | 3.68% |
ARKG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $785.9M | 20.64% |
| GOLDMAN SACHS & CO. LLC | $708.5M | 18.61% |
| BNP PARIBAS SECURITIES CORP. | $594.3M | 15.61% |
| VIRTU AMERICAS LLC | $471.8M | 12.39% |
| ABN AMRO Clearing USA LLC | $429.7M | 11.29% |
| Jane Street Execution Services, LLC | $282.7M | 7.43% |
| RBC CAPITAL MARKETS, LLC | $198.3M | 5.21% |
| HRT FINANCIAL LP | $143.5M | 3.77% |
| CitiGroup Global Markets Inc. | $102.8M | 2.70% |
| J.P. Morgan Securities LLC | $89.4M | 2.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.