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

ETF Info

ISIN

US00214Q2030

CUSIP

00214Q203

Issuer

ARK Investment Management

Inception Date

Sep 30, 2014

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

ark-funds.com

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
24.07%
11.49%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

Returns By Period

ARK Autonomous Technology & Robotics ETF had a return of 20.85% year-to-date (YTD) and 34.27% in the last 12 months. Over the past 10 years, ARK Autonomous Technology & Robotics ETF had an annualized return of 13.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


ARKQ

YTD

20.85%

1M

11.46%

6M

24.07%

1Y

34.27%

5Y (annualized)

15.74%

10Y (annualized)

13.98%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ARKQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.10%3.62%0.66%-2.56%2.33%0.99%2.61%-0.53%8.34%0.10%20.85%
202318.43%1.01%2.51%-8.41%7.53%13.79%4.44%-5.66%-5.53%-10.41%12.36%9.26%40.70%
2022-14.41%0.77%1.87%-16.30%-3.71%-8.16%11.94%-7.31%-13.26%2.93%-1.25%-10.48%-46.75%
202114.37%-1.41%-2.42%-0.37%-2.67%5.91%-5.83%3.76%-7.34%8.65%-3.11%-5.52%1.74%
20203.86%-4.36%-10.11%18.97%13.71%5.46%11.56%14.61%-5.12%0.61%19.05%11.95%107.20%
201912.78%6.07%-3.51%1.69%-15.24%15.06%-2.07%-5.38%1.34%5.30%4.26%6.72%25.94%
20189.56%-4.21%-4.95%-0.82%4.30%1.97%1.01%6.08%-3.02%-9.91%2.56%-8.83%-7.89%
20176.41%1.88%3.61%7.42%8.30%-2.02%5.37%2.46%4.84%5.18%1.70%-1.79%52.26%
2016-16.19%4.57%12.76%-0.22%2.52%-0.93%7.91%1.98%5.82%-7.06%3.64%1.93%14.51%
2015-3.98%6.76%-2.11%-1.10%1.83%-1.50%-1.32%-5.49%-5.86%9.11%4.12%-1.75%-2.45%
20141.21%1.88%-2.88%0.15%

Expense Ratio

ARKQ features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for ARKQ: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKQ is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARKQ is 3838
Combined Rank
The Sharpe Ratio Rank of ARKQ is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKQ is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ARKQ is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ARKQ is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ARKQ is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARK Autonomous Technology & Robotics ETF (ARKQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARKQ, currently valued at 1.29, compared to the broader market0.002.004.006.001.292.46
The chart of Sortino ratio for ARKQ, currently valued at 1.83, compared to the broader market-2.000.002.004.006.008.0010.0012.001.833.31
The chart of Omega ratio for ARKQ, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.221.46
The chart of Calmar ratio for ARKQ, currently valued at 0.66, compared to the broader market0.005.0010.0015.000.663.55
The chart of Martin ratio for ARKQ, currently valued at 4.46, compared to the broader market0.0020.0040.0060.0080.00100.004.4615.76
ARKQ
^GSPC

The current ARK Autonomous Technology & Robotics ETF Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARK Autonomous Technology & Robotics ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.29
2.46
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ARK Autonomous Technology & Robotics ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80201520162017201820192020202120222023
Dividends
Dividend Yield
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%0.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$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$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$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$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$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$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$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$0.00
2015$0.19$0.19

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.15%
-1.40%
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 29.15%.


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 9.70%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
9.70%
4.07%
ARKQ (ARK Autonomous Technology & Robotics ETF)
Benchmark (^GSPC)