- ISIN
- US00214Q1040
- CUSIP
- 00214Q104
- Issuer
- ARK
- Inception Date
- Oct 31, 2014
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6B
Share Price Chart
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Performance
ARKK Performance Chart
ARK Innovation ETF (ARKK) is down 3.2% since the beginning of the year. ARKK is currently trading at $74 per share. Investors who bought $1,000 worth of ARKK shares 5 years ago would now be looking at an investment worth $690.
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Returns By Period
ARK Innovation ETF (ARKK) has returned -3.16% so far this year and 32.17% over the past 12 months.
ARK Innovation ETF
- 1D
- -6.97%
- 1M
- -6.40%
- YTD
- -3.16%
- 6M
- -9.06%
- 1Y
- 32.17%
- 3Y*
- 20.73%
- 5Y*
- -7.16%
- 10Y*
- 14.98%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKK Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2014, ARKK's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +31.4%, while the worst month was Apr 2022 at -28.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARKK closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +16.6%, while the worst single day was Mar 16, 2020 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.67% | -2.62% | -7.30% | 12.21% | 8.06% | -9.10% | -3.16% | ||||||
| 2025 | 10.75% | -11.50% | -14.49% | 6.85% | 10.88% | 24.69% | 7.17% | -0.49% | 15.13% | 3.11% | -10.45% | -3.46% | 35.49% |
| 2024 | -13.29% | 12.86% | -2.28% | -13.22% | -2.32% | 3.53% | 3.59% | -1.56% | 6.05% | -3.45% | 26.35% | -2.09% | 8.40% |
| 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% | -10.01% | -23.60% |
Benchmark Metrics
ARK Innovation ETF has an annualized alpha of -20.60%, beta of 2.29, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since November 03, 2014.
- This ETF participated in 217.29% of S&P 500 Index downside but only 160.83% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -20.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.29 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -20.60%
- Beta
- 2.29
- R²
- 0.59
- Upside Capture
- 160.83%
- Downside Capture
- 217.29%
Expense Ratio
ARKK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARKK ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and compare them to S&P 500 Index.
| ARKK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | — | — |
| Martin ratioReturn relative to average drawdown | 2.28 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ARK Innovation ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.52 | $2.04 | $0.19 | $1.17 | $0.49 | $0.00 | $0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $0.36 | $0.00 | $0.00 | $0.00 | $0.36 |
| 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 | $0.52 | $0.52 |
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 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 80.97%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Innovation ETF drawdown is 51.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -80.97%Dec 2022 | 1y 10mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -42.54%Mar 2020 | 27d | 2mo 3d | 3moFeb 2020 - May 2020 |
2016 bear market2016 | -32.03%Feb 2016 | 9mo 19d | 7mo 14d | 1y 4moApr 2015 - Sep 2016 |
Rate-hike selloffLate 2018 | -28.89%Dec 2018 | 3mo 21d | 3mo 10d | 7mo 1dSep 2018 - Apr 2019 |
2019 correction2019 | -18.63%Oct 2019 | 2mo 15d | 1mo 19d | 4mo 4dJul 2019 - Nov 2019 |
Drawdown Indicators
| ARKK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.97% | -9.10% | -71.87% |
Max Drawdown (1Y)Largest decline over 1 year | -31.35% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -39.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.97% | — | — |
Current DrawdownCurrent decline from peak | -51.77% | -2.97% | -48.80% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -1.13% | -29.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.14% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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