ARK Genomic Revolution Multi-Sector ETF (ARKG)
ARKG is an actively managed ETF by ARK Investment Management. ARKG launched on Oct 31, 2014 and has a 0.75% expense ratio.
ETF Info
| ISIN | US00214Q3020 |
|---|---|
| CUSIP | 00214Q302 |
| Issuer | ARK Investment Management |
| Inception Date | Oct 31, 2014 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities, Actively Managed |
| Expense Ratio | 0.75% |
| Index Tracked | No Index (Active) |
| ETF Home Page | ark-funds.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $33.70 |
|---|---|
| Year Range | $27.09 - $51.13 |
| EMA (50) | $31.61 |
| EMA (200) | $35.48 |
| Average Volume | $1.57M |
ARKGShare Price Chart
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ARKGPerformance
The chart shows the growth of $10,000 invested in ARK Genomic Revolution Multi-Sector ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,106 for a total return of roughly 81.06%. All prices are adjusted for splits and dividends.
ARKGCompare to other instruments
ARKGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 19.38% | 6.18% |
| YTD | 19.38% | 6.18% |
| 6M | -7.37% | -1.02% |
| 1Y | -26.64% | -8.02% |
| 5Y | 5.35% | 7.63% |
| 10Y | 7.49% | 8.89% |
ARKGMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16.26% | -3.06% | -7.38% | 2.71% | -3.73% | -13.14% |
ARKGDividend History
ARK Genomic Revolution Multi-Sector ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.38 | $0.79 | $1.05 | $0.47 | $0.33 |
Dividend yield | 0.00% | 0.00% | 0.62% | 0.85% | 3.19% | 2.03% | 1.43% |
ARKGMonthly Dividends
The table displays the monthly dividend distributions for ARK Genomic Revolution Multi-Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2017 | $0.33 |
ARKGDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARKGWorst Drawdowns
The table below shows the maximum drawdowns of the ARK Genomic Revolution Multi-Sector ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ARK Genomic Revolution Multi-Sector ETF is 75.77%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.77% | Jan 21, 2021 | 489 | Dec 28, 2022 | — | — | — |
| -37.44% | Jun 23, 2015 | 162 | Feb 11, 2016 | 387 | Aug 29, 2017 | 549 |
| -35.09% | Sep 4, 2018 | 77 | Dec 21, 2018 | 69 | Apr 3, 2019 | 146 |
| -34.99% | Mar 9, 2020 | 6 | Mar 16, 2020 | 24 | Apr 20, 2020 | 30 |
| -20.71% | Jul 31, 2019 | 49 | Oct 8, 2019 | 49 | Dec 17, 2019 | 98 |
| -17.57% | Mar 12, 2018 | 19 | Apr 6, 2018 | 48 | Jun 14, 2018 | 67 |
| -15.74% | Apr 11, 2019 | 35 | May 31, 2019 | 23 | Jul 3, 2019 | 58 |
| -14.04% | May 26, 2020 | 13 | Jun 11, 2020 | 7 | Jun 22, 2020 | 20 |
| -13.43% | Jan 30, 2018 | 9 | Feb 9, 2018 | 18 | Mar 8, 2018 | 27 |
| -12.7% | Oct 14, 2020 | 14 | Nov 2, 2020 | 13 | Nov 19, 2020 | 27 |
ARKGVolatility Chart
Current ARK Genomic Revolution Multi-Sector ETF volatility is 42.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.