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ARK Genomic Revolution Multi-Sector ETF

ARKG
ETF · Currency in USD
ISIN
US00214Q3020
CUSIP
00214Q302
Issuer
ARK Investment Management
Inception Date
Oct 31, 2014
Region
North America (U.S.)
Category
Health & Biotech Equities
Expense Ratio
0.75%
Index Tracked
NONE
ETF Home Page
ark-funds.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

ARKGPrice 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 $39,942 for a total return of roughly 299.42%. All prices are adjusted for splits and dividends.


ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (S&P 500)

ARKGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.98%
6M-15.44%
YTD-19.78%
1Y11.32%
5Y35.39%
10Y21.99%

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 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ARKG (ARK Genomic Revolution Multi-Sector ETF)
Benchmark (S&P 500)

ARKGDividends

ARK Genomic Revolution Multi-Sector ETF granted a 1.06% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.79 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.79$0.79$1.05$0.47$0.33$0.00$0.00$0.00

Dividend yield

1.06%0.85%3.14%1.94%1.34%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 (S&P 500)

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 37.44%, recorded on Feb 11, 2016. It took 390 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.44%Jun 23, 2015162Feb 11, 2016390Aug 29, 2017552
-36.53%Jan 21, 2021183Oct 11, 2021
-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 28.28%. 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 (S&P 500)

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