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Performance
ARKG Performance Chart
ARK Genomic Revolution Multi-Sector ETF (ARKG) is up 25.7% since the beginning of the year. ARKG is currently trading at $36 per share. Investors who bought $1,000 worth of ARKG shares 5 years ago would now be looking at an investment worth $414.
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Returns By Period
ARK Genomic Revolution Multi-Sector ETF (ARKG) has returned 25.65% so far this year and 52.94% over the past 12 months. Over the last ten years, ARKG has returned 8.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ARK Genomic Revolution Multi-Sector ETF
- 1D
- -1.25%
- 1M
- 18.68%
- YTD
- 25.65%
- 6M
- 18.88%
- 1Y
- 52.94%
- 3Y*
- 3.54%
- 5Y*
- -16.18%
- 10Y*
- 8.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARKG Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2014, ARKG's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +30.1%, while the worst month was Apr 2022 at -26.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARKG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | -1.48% | -11.87% | 13.06% | 15.97% | 5.08% | 25.65% | ||||||
| 2025 | 13.99% | -8.27% | -15.68% | 5.92% | -4.87% | 16.40% | -2.18% | 3.78% | 12.34% | 12.10% | 0.19% | -7.12% | 23.04% |
| 2024 | -13.32% | 10.79% | -8.73% | -19.02% | 5.20% | -4.16% | 14.78% | -2.08% | -2.99% | -9.61% | 12.27% | -9.37% | -28.24% |
| 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% |
Benchmark Metrics
ARK Genomic Revolution Multi-Sector ETF has an annualized alpha of -4.60%, beta of 1.40, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since October 31, 2014.
- This ETF participated in 165.07% of S&P 500 Index downside but only 147.08% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.60%
- Beta
- 1.40
- R²
- 0.39
- Upside Capture
- 147.08%
- Downside Capture
- 165.07%
Expense Ratio
ARKG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARKG ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.85 |
| Martin ratioReturn relative to average drawdown | 4.60 | 12.44 | -7.83 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.79 | $1.05 | $0.20 | $0.33 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $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 |
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.
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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 83.59%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ARK Genomic Revolution Multi-Sector ETF drawdown is 67.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -83.59%Apr 2025 | 4y 2mo | — | 5y 5moJan 2021 - now |
2016 bear market2016 | -37.44%Feb 2016 | 7mo 23d | 1y 6mo | 2y 2moJun 2015 - Aug 2017 |
Rate-hike selloffLate 2018 | -35.09%Dec 2018 | 3mo 18d | 3mo 13d | 7mo 1dSep 2018 - Apr 2019 |
COVID crash2020 | -34.99%Mar 2020 | 7d | 1mo 5d | 1mo 12dMar 2020 - Apr 2020 |
2019 bear market2019 | -20.71%Oct 2019 | 2mo 9d | 2mo 10d | 4mo 19dJul 2019 - Dec 2019 |
Drawdown Indicators
| ARKG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.59% | -56.78% | -26.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.51% | -9.10% | -18.41% |
Max Drawdown (3Y)Largest decline over 3 years | -51.96% | -18.90% | -33.06% |
Max Drawdown (5Y)Largest decline over 5 years | -80.18% | -25.43% | -54.75% |
Max Drawdown (10Y)Largest decline over 10 years | -83.59% | -33.92% | -49.67% |
Current DrawdownCurrent decline from peak | -67.43% | -1.80% | -65.63% |
Average DrawdownAverage peak-to-trough decline | -36.00% | -10.71% | -25.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.53% | 2.03% | +9.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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