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ARK Autonomous Technology & Robotics ETF (ARKQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00214Q2030
CUSIP00214Q203
IssuerARK Investment Management
Inception DateSep 30, 2014
RegionDeveloped Markets (Broad)
CategoryAll Cap Equities, Actively Managed
Index TrackedNo Index (Active)
Home Pageark-funds.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARKQ

ARK Autonomous Technology & Robotics ETF

Popular comparisons: ARKQ vs. ARKK, ARKQ vs. BOTZ, ARKQ vs. ROBO, ARKQ vs. ARKW, ARKQ vs. IRBO, ARKQ vs. ARKG, ARKQ vs. VGT, ARKQ vs. QQQ, ARKQ vs. SPY, ARKQ vs. SWPPX

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.


100.00%120.00%140.00%160.00%180.00%200.00%220.00%OctoberNovemberDecember2024FebruaryMarch
195.96%
166.11%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-5.18%10.04%
1 month0.53%3.53%
6 months7.15%22.79%
1 year15.28%32.16%
5 years (annualized)10.35%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARKQ
ARK Autonomous Technology & Robotics ETF
0.61
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ARK Autonomous Technology & Robotics ETF Sharpe ratio is 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.61
2.76
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-44.41%
0
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

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, 2021472Dec 28, 2022
-36.74%Feb 20, 202020Mar 18, 202047May 26, 202067
-29.61%Apr 16, 2015207Feb 9, 2016113Jul 26, 2016320
-22.97%Aug 30, 201880Dec 24, 2018246Dec 16, 2019326
-13.43%Mar 13, 201814Apr 2, 201854Jun 18, 201868

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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.12%
2.82%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)