ARK Autonomous Technology & Robotics ETF (ARKQ)
ARKQ is an actively managed ETF by ARK Investment Management. ARKQ launched on Sep 30, 2014 and has a 0.75% expense ratio.
ETF Info
ISIN | US00214Q2030 |
---|---|
CUSIP | 00214Q203 |
Issuer | ARK Investment Management |
Inception Date | Sep 30, 2014 |
Region | Developed Markets (Broad) |
Category | All Cap Equities, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | ark-funds.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The ARK Autonomous Technology & Robotics ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Autonomous Technology & Robotics 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 Autonomous Technology & Robotics ETF had a return of -5.18% year-to-date (YTD) and 15.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.18% | 10.04% |
1 month | 0.53% | 3.53% |
6 months | 7.15% | 22.79% |
1 year | 15.28% | 32.16% |
5 years (annualized) | 10.35% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.10% | 3.62% | ||||||||||
2023 | -5.66% | -5.53% | -10.41% | 12.36% | 9.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ARK Autonomous Technology & Robotics ETF | 0.61 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
ARK Autonomous Technology & Robotics 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 | $0.61 | $0.66 | $0.00 | $0.84 | $0.51 | $0.00 | $0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Autonomous Technology & Robotics 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 | $0.61 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
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 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Autonomous Technology & Robotics 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 Autonomous Technology & Robotics ETF was 59.89%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Autonomous Technology & Robotics ETF drawdown is 44.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.89% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
-36.74% | Feb 20, 2020 | 20 | Mar 18, 2020 | 47 | May 26, 2020 | 67 |
-29.61% | Apr 16, 2015 | 207 | Feb 9, 2016 | 113 | Jul 26, 2016 | 320 |
-22.97% | Aug 30, 2018 | 80 | Dec 24, 2018 | 246 | Dec 16, 2019 | 326 |
-13.43% | Mar 13, 2018 | 14 | Apr 2, 2018 | 54 | Jun 18, 2018 | 68 |
Volatility
Volatility Chart
The current ARK Autonomous Technology & Robotics ETF volatility is 5.12%, 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.