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ARK Autonomous Technology & Robotics ETF

ARKQ
ETF · Currency in USD
ISIN
US00214Q2030
CUSIP
00214Q203
Issuer
ARK Investment Management
Inception Date
Sep 30, 2014
Region
Developed Markets (Broad)
Category
All Cap Equities
Expense Ratio
0.75%
Index Tracked
NONE
ETF Home Page
ark-funds.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

ARKQPrice Chart


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ARKQPerformance

The chart shows the growth of $10,000 invested in ARK Autonomous Technology & Robotics ETF on Oct 1, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,998 for a total return of roughly 339.98%. All prices are adjusted for splits and dividends.


ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (S&P 500)

ARKQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.42%
6M-1.79%
YTD7.46%
1Y33.57%
5Y32.40%
10Y23.35%

ARKQMonthly Returns Heatmap


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ARKQSharpe 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 Autonomous Technology & Robotics ETF Sharpe ratio is 1.17. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (S&P 500)

ARKQDividends

ARK Autonomous Technology & Robotics ETF granted a 0.80% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.66 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.66$0.66$0.00$0.84$0.51$0.00$0.19$0.00

Dividend yield

0.80%0.86%0.00%2.86%1.54%0.00%0.97%0.00%

ARKQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (S&P 500)

ARKQWorst Drawdowns

The table below shows the maximum drawdowns of the ARK Autonomous Technology & Robotics 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 Autonomous Technology & Robotics ETF is 36.74%, recorded on Mar 18, 2020. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.74%Feb 20, 202020Mar 18, 202047May 26, 202067
-29.62%Apr 16, 2015207Feb 9, 2016116Jul 26, 2016323
-24.93%Feb 16, 202162May 13, 2021
-22.97%Aug 30, 201880Dec 24, 2018246Dec 16, 2019326
-13.43%Mar 13, 201814Apr 2, 201854Jun 18, 201868
-13%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-11.19%Jan 29, 20189Feb 8, 201821Mar 12, 201830
-10.26%Oct 6, 201620Nov 2, 201637Dec 27, 201657
-9.76%Nov 25, 201435Jan 15, 201558Apr 10, 201593
-9.21%Oct 15, 202012Oct 30, 202011Nov 16, 202023

ARKQVolatility Chart

Current ARK Autonomous Technology & Robotics ETF volatility is 13.73%. 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.


ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (S&P 500)

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