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ARK Innovation ETF (ARKK)

ETF · Currency in USD · Last updated Oct 5, 2022

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

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$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.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-35.66%
-15.40%
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

ARKKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.49%-3.40%
6M-42.14%-17.28%
YTD-56.88%-20.46%
1Y-63.01%-12.99%
5Y4.82%8.37%
10Y10.52%8.20%

ARKKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.26%-6.58%-5.93%-28.90%-6.45%-9.55%13.16%-7.20%-9.91%8.11%
202110.40%-5.15%-7.99%0.68%-7.18%16.66%-8.24%1.69%-9.42%9.73%-12.85%-9.76%
20203.50%2.01%-16.73%25.75%13.54%13.51%12.71%18.61%-3.49%-1.32%23.77%12.56%
201915.76%8.15%0.37%1.05%-13.74%17.80%1.00%-8.54%-3.23%3.12%14.02%-0.39%
201811.22%-0.80%-4.50%0.05%11.23%3.45%-0.96%11.56%-4.75%-10.05%4.39%-13.64%
201710.18%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%
20150.40%6.28%-3.14%0.58%3.06%-1.14%0.70%-6.51%-6.52%5.91%6.53%-1.33%
20141.03%-2.09%

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 -0.97. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.97
-0.54
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

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.


PeriodTTM20212020201920182017201620152014
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-73.73%
-20.97%
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 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, 2021335Jun 13, 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 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.


20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptemberOctober
65.29%
31.31%
ARKK (ARK Innovation ETF)
Benchmark (^GSPC)

ARKKAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ARKGOct 31, 20140.75%-41.69%8.60%1.07%Compare ARKK and ARKG
ARKQSep 30, 20140.75%-38.10%12.60%1.29%Compare ARKK and ARKQ
ARKWSep 30, 20140.76%-58.21%14.97%6.69%Compare ARKK and ARKW
QQQMar 10, 19990.20%-28.74%16.28%0.70%Compare ARKK and QQQ
SPYJan 22, 19930.09%-21.92%11.75%1.68%Compare ARKK and SPY