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
| ISIN | US00214Q3020 |
|---|---|
| CUSIP | 00214Q302 |
| Issuer | ARK Investment Management |
| Inception Date | Oct 31, 2014 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities, Actively Managed |
| Expense Ratio | 0.75% |
| Index Tracked | No Index (Active) |
| ETF Home Page | ark-funds.com |
| Asset Class | Equity |
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.
ARKGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 12.00% | -0.75% |
| YTD | -43.47% | -17.93% |
| 6M | -45.90% | -17.23% |
| 1Y | -60.64% | -7.78% |
| 5Y | 10.12% | 9.92% |
| 10Y | 8.48% | 9.03% |
ARKGMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 352 | Jun 13, 2022 | — | — | — |
| -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 |
| -17.57% | Mar 12, 2018 | 19 | Apr 6, 2018 | 48 | Jun 14, 2018 | 67 |
| -15.74% | Apr 11, 2019 | 35 | May 31, 2019 | 23 | Jul 3, 2019 | 58 |
| -14.04% | May 26, 2020 | 13 | Jun 11, 2020 | 7 | Jun 22, 2020 | 20 |
| -13.43% | Jan 30, 2018 | 9 | Feb 9, 2018 | 18 | Mar 8, 2018 | 27 |
| -12.7% | Oct 14, 2020 | 14 | Nov 2, 2020 | 13 | Nov 19, 2020 | 27 |
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.
ARKGAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| ARKK | Oct 31, 2014 | 0.75% | -51.55% | 12.64% | 1.71% | Compare ARKG and ARKK |
| GNOM | Apr 5, 2019 | 0.50% | -35.16% | -5.34% | 0.05% | Compare ARKG and GNOM |
| XBI | Feb 6, 2006 | 0.35% | -31.17% | 10.73% | 0.00% | Compare ARKG and XBI |
Portfolios with ARK Genomic Revolution Multi-Sector ETF
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