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ARK Genomic Revolution Multi-Sector ETF (ARKG)

ETF · Currency in USD · Last updated Feb 1, 2023

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

ISINUS00214Q3020
CUSIP00214Q302
IssuerARK Investment Management
Inception DateOct 31, 2014
RegionNorth America (U.S.)
CategoryHealth & Biotech Equities, Actively Managed
Expense Ratio0.75%
Index TrackedNo Index (Active)
ETF Home Pageark-funds.com
Asset ClassEquity

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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-13.53%
-1.89%
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARKG

ARKGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.38%6.18%
YTD19.38%6.18%
6M-7.37%-1.02%
1Y-26.64%-8.02%
5Y5.35%7.63%
10Y7.49%8.89%

ARKGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202216.26%-3.06%-7.38%2.71%-3.73%-13.14%

ARKGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARK Genomic Revolution Multi-Sector ETF Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.45
-0.33
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-69.85%
-15.01%
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

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, 2021489Dec 28, 2022
-37.44%Jun 23, 2015162Feb 11, 2016387Aug 29, 2017549
-35.09%Sep 4, 201877Dec 21, 201869Apr 3, 2019146
-34.99%Mar 9, 20206Mar 16, 202024Apr 20, 202030
-20.71%Jul 31, 201949Oct 8, 201949Dec 17, 201998
-17.57%Mar 12, 201819Apr 6, 201848Jun 14, 201867
-15.74%Apr 11, 201935May 31, 201923Jul 3, 201958
-14.04%May 26, 202013Jun 11, 20207Jun 22, 202020
-13.43%Jan 30, 20189Feb 9, 201818Mar 8, 201827
-12.7%Oct 14, 202014Nov 2, 202013Nov 19, 202027

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.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2023
42.93%
16.90%
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKKOct 31, 20140.75%27.82%9.80%0.00%
GNOMApr 5, 20190.50%7.35%-3.16%0.00%
XBIFeb 6, 20060.35%7.11%11.10%0.00%