ARK Innovation ETF (ARKK)
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
| ISIN | US00214Q1040 |
|---|---|
| CUSIP | 00214Q104 |
| Issuer | ARK Investment Management |
| Inception Date | Oct 31, 2014 |
| Region | North America (U.S.) |
| Category | Actively Managed, Innovation, Technology Equities |
| 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
ARKK features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARKK vs. SPY, ARKK vs. QQQ, ARKK vs. BRK-B, ARKK vs. ARKG, ARKK vs. ARKQ, ARKK vs. ARKW, ARKK vs. TQQQ, ARKK vs. XLK, ARKK vs. ARKF, ARKK vs. ^NDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK Innovation ETF had a return of -8.29% year-to-date (YTD) and 31.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.29% | 22.95% |
| 1 month | 4.01% | 4.39% |
| 6 months | 14.36% | 18.07% |
| 1 year | 31.19% | 37.09% |
| 5 years (annualized) | 3.50% | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of ARKK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.29% | 12.86% | -2.28% | -13.22% | -2.32% | 3.53% | 3.59% | -1.56% | 6.05% | -8.29% | |||
| 2023 | 27.82% | -0.78% | 1.82% | -10.96% | 12.72% | 9.01% | 14.30% | -13.28% | -8.57% | -11.57% | 31.44% | 13.58% | 69.04% |
| 2022 | -20.26% | -6.58% | -5.93% | -28.90% | -6.45% | -9.55% | 13.16% | -7.20% | -9.91% | 1.46% | -2.09% | -16.65% | -66.97% |
| 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% | -23.39% |
| 2020 | 3.50% | 2.01% | -16.73% | 25.75% | 13.54% | 13.51% | 12.70% | 18.61% | -3.49% | -1.32% | 23.77% | 12.56% | 152.71% |
| 2019 | 15.76% | 8.15% | 0.36% | 1.05% | -13.74% | 17.80% | 1.00% | -8.54% | -3.23% | 3.12% | 14.02% | -0.39% | 35.08% |
| 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% | 3.52% |
| 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% | 87.33% |
| 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% | -2.00% |
| 2015 | 0.40% | 6.27% | -3.14% | 0.58% | 3.06% | -1.14% | 0.70% | -6.51% | -6.52% | 5.91% | 6.53% | -1.33% | 3.76% |
| 2014 | 1.03% | -2.09% | -1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKK is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.78 | $1.63 | $0.19 | $1.17 | $0.49 | $0.00 | $0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.78 | $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 | $1.63 | $1.63 |
| 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 | $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 | $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 | $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 | $0.00 |
| 2015 | $0.47 | $0.47 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Innovation 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 Innovation ETF was 80.91%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Innovation ETF drawdown is 68.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.91% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -42.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -32.03% | Jun 24, 2015 | 161 | Feb 11, 2016 | 148 | Sep 22, 2016 | 309 |
| -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 |
Volatility
Volatility Chart
The current ARK Innovation ETF volatility is 6.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.