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ARK Innovation ETF (ARKK)

ETF · Currency in USD · Last updated Feb 4, 2023

ARKK is an exchange-traded fund (ETF) that is actively managed by ARK Investment Management, a New York-based asset management firm specializing in disruptive innovation and technology. ARKK was launched on October 31, 2014, with an expense ratio of 0.75%.

ARKK aims to provide investors with exposure to a diverse portfolio of companies involved in disruptive innovation, such as those in genomics, energy storage, and robotics. The fund might be suitable for investors looking for a high-growth, high-risk investment strategy and willing to accept the potential for significant volatility in their portfolio.

ARKK uses a bottom-up, research-driven approach to select the underlying holdings for the fund. They seek out companies that have the potential to revolutionize their respective industries and offer long-term growth opportunities.

ETF Info

ISINUS00214Q1040
CUSIP00214Q104
IssuerARK Investment Management
Inception DateOct 31, 2014
RegionNorth America (U.S.)
CategoryActively Managed, Innovation, Technology Equities
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$42.85
Year Range$29.64 - $76.11
EMA (50)$36.54
EMA (200)$44.17
Average Volume$24.70M

ARKKShare Price Chart


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ARKKPerformance

The chart shows the growth of $10,000 invested in ARK Innovation ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,106 for a total return of roughly 131.06%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%OctoberNovemberDecember2023February
2.71%
4.27%
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

ARKKCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARKK

ARKKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M40.68%8.17%
YTD37.16%7.73%
6M-14.59%-0.37%
1Y-41.41%-9.87%
5Y2.70%8.42%
10Y10.73%9.00%

ARKKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202327.82%
2022-7.20%-9.91%1.46%-2.09%-16.65%

ARKKSharpe 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 Innovation ETF Sharpe ratio is -0.61. 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.


-1.20-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.61
-0.41
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

ARKKDividend History

ARK Innovation ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.00$0.00$0.78$2.04$0.19$1.17$0.49$0.00$0.47

Dividend yield

0.00%0.00%0.83%1.66%0.39%3.23%1.40%0.00%2.44%

ARKKMonthly Dividends

The table displays the monthly dividend distributions for ARK Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.47

ARKKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-72.41%
-13.76%
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

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 80.91%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.91%Feb 16, 2021472Dec 28, 2022
-42.54%Feb 20, 202020Mar 18, 202044May 20, 202064
-32.03%Apr 28, 2015201Feb 11, 2016148Sep 22, 2016349
-28.89%Sep 4, 201878Dec 24, 201868Apr 3, 2019146
-18.63%Jul 25, 201953Oct 8, 201935Nov 26, 201988
-18.05%Apr 11, 201936Jun 3, 201936Jul 24, 201972
-15.94%Mar 13, 201814Apr 2, 201845Jun 5, 201859
-14.51%Sep 2, 20204Sep 8, 202021Oct 7, 202025
-14.26%Oct 6, 201621Nov 3, 201660Feb 2, 201781
-13.39%Oct 14, 202013Oct 30, 202015Nov 20, 202028

ARKKVolatility Chart

Current ARK Innovation ETF volatility is 63.33%. 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%OctoberNovemberDecember2023February
63.33%
16.33%
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

ARKKAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKGOct 31, 20140.75%24.97%8.08%0.00%
ARKQSep 30, 20140.75%24.36%12.98%0.00%
ARKWSep 30, 20140.76%39.27%15.44%0.00%
QQQMar 10, 19990.20%14.98%17.60%0.70%
SPYJan 22, 19930.09%7.82%12.76%1.53%