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
US00214Q3020
00214Q302
Oct 31, 2014
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Genomic Revolution Multi-Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK Genomic Revolution Multi-Sector ETF had a return of -30.87% year-to-date (YTD) and -17.74% in the last 12 months. Over the past 10 years, ARK Genomic Revolution Multi-Sector ETF had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.10%, indicating that ARK Genomic Revolution Multi-Sector ETF did not perform as well as the benchmark.
ARKG
-30.87%
-8.47%
-14.35%
-17.74%
-6.37%
2.04%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of ARKG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.32% | 10.79% | -8.73% | -19.02% | 5.20% | -4.16% | 14.78% | -2.08% | -2.99% | -9.61% | -30.87% | ||
| 2023 | 19.38% | -9.94% | -0.92% | -3.69% | 9.22% | 7.78% | 11.47% | -15.13% | -13.61% | -17.37% | 20.50% | 18.28% | 16.22% |
| 2022 | -18.84% | -2.66% | -5.06% | -25.97% | -5.12% | -2.39% | 16.26% | -3.06% | -7.38% | 2.71% | -3.73% | -13.14% | -53.90% |
| 2021 | 9.30% | -8.26% | -5.11% | 0.16% | -8.01% | 13.15% | -8.81% | 1.58% | -12.79% | 0.51% | -15.62% | -2.75% | -33.92% |
| 2020 | -2.42% | 5.14% | -9.04% | 30.08% | 13.89% | 12.56% | 2.95% | 15.30% | 2.90% | 3.19% | 24.28% | 15.04% | 180.40% |
| 2019 | 17.68% | 9.07% | 6.82% | -0.52% | -10.98% | 18.37% | 0.32% | -9.11% | -6.08% | 1.49% | 16.56% | -1.12% | 44.00% |
| 2018 | 13.07% | -1.84% | -5.26% | -1.32% | 15.03% | -0.58% | 1.17% | 17.18% | -2.96% | -17.32% | 7.78% | -17.89% | -0.12% |
| 2017 | 7.46% | 9.07% | 4.23% | -0.92% | -1.61% | 11.03% | -0.41% | 12.83% | 4.33% | -1.07% | -1.07% | -3.37% | 46.61% |
| 2016 | -20.82% | -1.51% | 7.31% | -0.48% | 2.69% | -6.02% | 11.16% | -3.87% | 10.61% | -16.07% | 6.85% | -5.23% | -19.26% |
| 2015 | 6.08% | 3.24% | -2.09% | -1.25% | 4.52% | -1.86% | -1.17% | -7.28% | -11.26% | 5.76% | 4.26% | 1.40% | -1.25% |
| 2014 | 2.02% | 3.53% | 5.62% |
Expense Ratio
ARKG features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKG is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK Genomic Revolution Multi-Sector ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.38 | $0.79 | $1.05 | $0.47 | $0.33 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 1.94% | 1.34% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $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 | $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 | $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 | $0.47 |
| 2017 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Genomic Revolution Multi-Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Genomic Revolution Multi-Sector ETF was 80.10%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ARK Genomic Revolution Multi-Sector ETF drawdown is 79.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.1% | Jan 21, 2021 | 698 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current ARK Genomic Revolution Multi-Sector ETF volatility is 13.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.