PortfoliosLab logo

ARK Space Exploration & Innovation ETF (ARKX)

ETF · Currency in USD · Last updated Mar 18, 2023

ARKX is an actively managed ETF by ARK Investment Management. ARKX launched on Mar 30, 2021 and has a 0.75% expense ratio.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in ARK Space Exploration & Innovation ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,557 for a total return of roughly -34.43%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
4.81%
6.48%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Popular comparisons: ARKX vs. ITA, ARKX vs. ROKT, ARKX vs. MJ, ARKX vs. SPY, ARKX vs. ARKK, ARKX vs. BRK-B, ARKX vs. VUG

Return

ARK Space Exploration & Innovation ETF had a return of 7.43% year-to-date (YTD) and -21.22% in the last 12 months. Over the past 10 years, ARK Space Exploration & Innovation ETF had an annualized return of -19.34%, outperforming the S&P 500 benchmark which had an annualized return of -0.54%.


PeriodReturnBenchmark
1 month-6.05%-5.31%
Year-To-Date7.43%2.01%
6 months-3.97%0.39%
1 year-21.22%-10.12%
5 years (annualized)-19.34%-0.54%
10 years (annualized)-19.34%-0.54%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.99%-0.79%
2022-12.90%8.82%-1.12%-6.84%

Sharpe 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 Space Exploration & Innovation ETF Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.67
-0.43
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

Dividend History


ARK Space Exploration & Innovation ETF doesn't pay dividends

Drawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-37.35%
-18.34%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ARK Space Exploration & Innovation 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 Space Exploration & Innovation ETF is 43.61%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.61%Sep 3, 2021281Oct 14, 2022
-9.22%Apr 6, 202127May 12, 202131Jun 25, 202158
-7.36%Jun 30, 202136Aug 19, 202110Sep 2, 202146

Volatility Chart

Current ARK Space Exploration & Innovation ETF volatility is 24.43%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
24.43%
21.17%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)