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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.
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Returns By Period
ARK Innovation ETF (ARKK) has returned -10.87% so far this year and 39.49% over the past 12 months. Looking at the last ten years, ARKK has achieved an annualized return of 14.27%, outperforming the S&P 500 Index benchmark, which averaged 12.29% per year.
ARK Innovation ETF
- 1D
- 0.23%
- 1M
- -5.12%
- YTD
- -10.87%
- 6M
- -23.16%
- 1Y
- 39.49%
- 3Y*
- 20.43%
- 5Y*
- -10.47%
- 10Y*
- 14.27%
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2014, ARKK's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 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% | 1.44% | -10.87% | ||||||||
| 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 0.42%, beta of 1.54, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since November 03, 2014.
- This ETF captured 175.09% of S&P 500 Index gains and 156.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.54 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.42%
- Beta
- 1.54
- R²
- 0.51
- Upside Capture
- 175.09%
- Downside Capture
- 156.70%
Expense Ratio
ARKK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ARKK ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and compare them to a chosen benchmark (S&P 500 Index).
| ARKK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.88 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.37 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.39 | 0.00 |
Martin ratioReturn relative to average drawdown | 3.54 | 6.43 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARKK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | ||||||||
| 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 55.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.97% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -42.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -32.03% | Apr 28, 2015 | 201 | Feb 11, 2016 | 155 | Sep 22, 2016 | 356 |
| -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 chart below shows the rolling one-month volatility.
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