ARK Innovation ETF (ARKK)
ARKK is an actively managed ETF by ARK Investment Management. ARKK launched on Oct 31, 2014 and has a 0.75% expense ratio.
ETF Info
| ISIN | US00214Q1040 |
|---|---|
| CUSIP | 00214Q104 |
| Issuer | ARK Investment Management |
| Inception Date | Oct 31, 2014 |
| Region | North America (U.S.) |
| Category | Actively Managed, Innovation, Technology Equities |
| 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 | $37.90 |
|---|---|
| Year Range | $36.58 - $124.10 |
| EMA (50) | $42.81 |
| EMA (200) | $61.90 |
| Average Volume | $22.97M |
ARKKShare Price Chart
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ARKKPerformance
The chart shows the growth of $10,000 invested in ARK Innovation ETF in Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,995 for a total return of roughly 119.95%. All prices are adjusted for splits and dividends.
ARKKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.49% | -3.40% |
| 6M | -42.14% | -17.28% |
| YTD | -56.88% | -20.46% |
| 1Y | -63.01% | -12.99% |
| 5Y | 4.82% | 8.37% |
| 10Y | 10.52% | 8.20% |
ARKKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -20.26% | -6.58% | -5.93% | -28.90% | -6.45% | -9.55% | 13.16% | -7.20% | -9.91% | 8.11% | ||
| 2021 | 10.40% | -5.15% | -7.99% | 0.68% | -7.18% | 16.66% | -8.24% | 1.69% | -9.42% | 9.73% | -12.85% | -9.76% |
| 2020 | 3.50% | 2.01% | -16.73% | 25.75% | 13.54% | 13.51% | 12.71% | 18.61% | -3.49% | -1.32% | 23.77% | 12.56% |
| 2019 | 15.76% | 8.15% | 0.37% | 1.05% | -13.74% | 17.80% | 1.00% | -8.54% | -3.23% | 3.12% | 14.02% | -0.39% |
| 2018 | 11.22% | -0.80% | -4.50% | 0.05% | 11.23% | 3.45% | -0.96% | 11.56% | -4.75% | -10.05% | 4.39% | -13.64% |
| 2017 | 10.18% | 4.68% | 3.61% | 5.05% | 12.63% | 2.12% | 2.32% | 15.26% | 0.43% | 3.56% | 4.76% | 0.97% |
| 2016 | -18.18% | 2.15% | 11.87% | -1.31% | 3.23% | -1.03% | 6.74% | 0.11% | 7.60% | -10.20% | 0.97% | -0.30% |
| 2015 | 0.40% | 6.28% | -3.14% | 0.58% | 3.06% | -1.14% | 0.70% | -6.51% | -6.52% | 5.91% | 6.53% | -1.33% |
| 2014 | 1.03% | -2.09% |
ARKKDividend History
ARK Innovation ETF granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $2.04 | $0.19 | $1.17 | $0.49 | $0.00 | $0.47 | $0.00 |
Dividend yield | 1.92% | 0.83% | 1.66% | 0.39% | 3.23% | 1.40% | 0.00% | 2.44% | 0.00% |
ARKKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARKKWorst Drawdowns
The table below shows the maximum drawdowns of the ARK Innovation 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 Innovation ETF is 76.45%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.45% | Feb 16, 2021 | 335 | Jun 13, 2022 | — | — | — |
| -42.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -32.03% | Apr 28, 2015 | 201 | Feb 11, 2016 | 148 | Sep 22, 2016 | 349 |
| -28.89% | Sep 4, 2018 | 78 | Dec 24, 2018 | 68 | Apr 3, 2019 | 146 |
| -18.63% | Jul 25, 2019 | 53 | Oct 8, 2019 | 35 | Nov 26, 2019 | 88 |
| -18.05% | Apr 11, 2019 | 36 | Jun 3, 2019 | 36 | Jul 24, 2019 | 72 |
| -15.94% | Mar 13, 2018 | 14 | Apr 2, 2018 | 45 | Jun 5, 2018 | 59 |
| -14.51% | Sep 2, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -14.26% | Oct 6, 2016 | 21 | Nov 3, 2016 | 60 | Feb 2, 2017 | 81 |
| -13.39% | Oct 14, 2020 | 13 | Oct 30, 2020 | 15 | Nov 20, 2020 | 28 |
ARKKVolatility Chart
Current ARK Innovation ETF volatility is 65.29%. 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.
ARKKAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| ARKG | Oct 31, 2014 | 0.75% | -41.69% | 8.60% | 1.07% | Compare ARKK and ARKG |
| ARKQ | Sep 30, 2014 | 0.75% | -38.10% | 12.60% | 1.29% | Compare ARKK and ARKQ |
| ARKW | Sep 30, 2014 | 0.76% | -58.21% | 14.97% | 6.69% | Compare ARKK and ARKW |
| QQQ | Mar 10, 1999 | 0.20% | -28.74% | 16.28% | 0.70% | Compare ARKK and QQQ |
| SPY | Jan 22, 1993 | 0.09% | -21.92% | 11.75% | 1.68% | Compare ARKK and SPY |