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ARK Genomic Revolution Multi-Sector ETF (ARKG)

ETF · Currency in USD · Last updated Sep 24, 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$33.93
Year Range$27.20 - $78.16
EMA (50)$36.62
EMA (200)$45.97
Average Volume$2.65M

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 Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,268 for a total return of roughly 72.68%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-29.36%
-19.28%
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.73%-10.55%
6M-29.98%-18.29%
YTD-47.52%-22.51%
1Y-59.98%-15.98%
5Y6.15%8.10%
10Y7.19%7.94%

ARKGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-18.84%-2.66%-5.06%-25.97%-5.12%-2.39%16.26%-3.06%-9.44%
20219.30%-8.26%-5.11%0.16%-8.01%13.15%-8.81%1.58%-12.79%0.51%-15.62%-2.75%
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%
201917.68%9.07%6.82%-0.52%-10.98%18.37%0.32%-9.11%-6.08%1.49%16.56%-1.12%
201813.07%-1.84%-5.26%-1.32%15.03%-0.58%1.17%17.18%-2.96%-17.32%7.78%-17.89%
20177.46%9.07%4.23%-0.92%-1.61%11.03%-0.41%12.83%4.33%-1.07%-1.07%-3.37%
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%
20156.08%3.24%-2.09%-1.25%4.52%-1.86%-1.17%-7.28%-11.26%5.76%4.26%1.40%
20142.02%3.53%

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 -1.05. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.05
-0.78
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGDividend History

ARK Genomic Revolution Multi-Sector ETF granted a 1.19% 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

1.19%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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-71.24%
-23.00%
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 41.36%. 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%100.00%120.00%AprilMayJuneJulyAugustSeptember
41.36%
23.28%
ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (^GSPC)

ARKGAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKKOct 31, 20140.75%-60.01%9.50%2.07%Compare ARKG and ARKK
GNOMApr 5, 20190.50%-38.39%-6.35%0.05%Compare ARKG and GNOM
XBIFeb 6, 20060.35%-31.54%9.63%0.00%Compare ARKG and XBI