ARK Space Exploration & Innovation ETF (ARKX)
ARKX is an actively managed ETF by ARK Investment Management. ARKX launched on Mar 30, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | US00214Q8078 |
|---|---|
| CUSIP | 00214Q807 |
| Issuer | ARK Investment Management |
| Inception Date | Mar 30, 2021 |
| Region | Global (Broad) |
| Category | Actively Managed, Innovation, Aerospace & Defense |
| 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 Space Exploration & Innovation 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 Space Exploration & Innovation 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 Space Exploration & Innovation ETF had a return of -6.29% year-to-date (YTD) and 6.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.29% | 6.30% |
| 1 month | -2.30% | -3.13% |
| 6 months | 9.73% | 19.37% |
| 1 year | 6.73% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.40% | 1.40% | 3.25% | |||||||||
| 2023 | -5.62% | -6.46% | 10.86% | 7.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ARK Space Exploration & Innovation ETF(ARKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Space Exploration & Innovation ETF (ARKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Space Exploration & Innovation 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 Space Exploration & Innovation ETF was 43.61%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ARK Space Exploration & Innovation ETF drawdown is 32.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
| -9.22% | Apr 6, 2021 | 27 | May 12, 2021 | 31 | Jun 25, 2021 | 58 |
| -7.36% | Jun 30, 2021 | 36 | Aug 19, 2021 | 10 | Sep 2, 2021 | 46 |
Volatility
Volatility Chart
The current ARK Space Exploration & Innovation ETF volatility is 4.88%, 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.