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ARK Genomic Revolution Multi-Sector ETF (ARKG)

ETF · Currency in USD · Last updated Jun 25, 2022

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$33.66
Year Range$27.20 - $92.52
EMA (50)$34.11
EMA (200)$52.64
Average Volume$4.18M

ARKGShare Price Chart


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ARKGPerformance

The chart shows the growth of $10,000 invested in ARK Genomic Revolution Multi-Sector ETF on Nov 3, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,601 for a total return of roughly 86.01%. All prices are adjusted for splits and dividends.


ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.00%-0.75%
YTD-43.47%-17.93%
6M-45.90%-17.23%
1Y-60.64%-7.78%
5Y10.12%9.92%
10Y8.48%9.03%

ARKGMonthly Returns Heatmap


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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 -1.17. 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.


ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGDividend History

ARK Genomic Revolution Multi-Sector ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.38$0.38$0.79$1.05$0.47$0.33$0.00$0.00$0.00

Dividend yield

1.10%0.62%0.85%3.19%2.03%1.43%0.00%0.00%0.00%

ARKGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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 75.66%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.66%Jan 21, 2021352Jun 13, 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 78.57%. 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.


ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKKOct 31, 20140.75%-51.55%12.64%1.71%Compare ARKG and ARKK
GNOMApr 5, 20190.50%-35.16%-5.34%0.05%Compare ARKG and GNOM
XBIFeb 6, 20060.35%-31.17%10.73%0.00%Compare ARKG and XBI

Portfolios with ARK Genomic Revolution Multi-Sector ETF


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