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ARK Genomic Revolution Multi-Sector ETF (ARKG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00214Q3020

CUSIP

00214Q302

Inception Date

Oct 31, 2014

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

ark-funds.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

ARKG has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ARK Genomic Revolution Multi-Sector ETF (ARKG) returned -7.41% year-to-date (YTD) and -17.77% over the past 12 months. Over the past 10 years, ARKG returned 0.19% annually, underperforming the S&P 500 benchmark at 10.87%.


ARKG

YTD

-7.41%

1M

4.81%

6M

-3.80%

1Y

-17.77%

5Y*

-13.24%

10Y*

0.19%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARKG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.99%-8.27%-15.68%5.92%-0.86%-7.41%
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%
202319.38%-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%
20219.30%-8.26%-5.11%0.16%-8.01%13.15%-8.81%1.58%-12.79%0.51%-15.62%-2.75%-33.92%
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%180.40%
201917.68%9.07%6.82%-0.52%-10.98%18.37%0.32%-9.11%-6.08%1.49%16.56%-1.12%44.00%
201813.07%-1.84%-5.26%-1.32%15.03%-0.58%1.17%17.18%-2.96%-17.32%7.78%-17.89%-0.12%
20177.46%9.07%4.23%-0.92%-1.61%11.03%-0.41%12.83%4.33%-1.07%-1.07%-3.37%46.61%
2016-20.82%-1.51%7.31%-0.48%2.69%-6.02%11.16%-3.87%10.61%-16.07%6.85%-5.22%-19.26%
20156.08%3.24%-2.09%-1.25%4.52%-1.86%-1.17%-7.28%-11.26%5.76%4.26%1.40%-1.25%
20142.02%3.53%5.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKG is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKG is 66
Overall Rank
The Sharpe Ratio Rank of ARKG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 77
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 88
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 77
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ARK Genomic Revolution Multi-Sector ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • 5-Year: -0.29
  • 10-Year: 0.00
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ARK Genomic Revolution Multi-Sector ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.38$0.79$1.05$0.47$0.33

Dividend yield

0.00%0.00%0.00%0.00%0.62%0.85%3.14%1.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.79
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$1.05
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2017$0.33$0.33

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 80.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.59%Jan 21, 20211059Apr 8, 2025
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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