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ARK Space Exploration & Innovation ETF (ARKX)

ETF · Currency in USD · Last updated Nov 28, 2022

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

ISINUS00214Q8078
CUSIP00214Q807
IssuerARK Investment Management
Inception DateMar 30, 2021
RegionGlobal (Broad)
CategoryActively Managed, Space, Innovation
Expense Ratio0.75%
Index TrackedNo Index (Active)
ETF Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$13.18
Year Range$11.98 - $19.49
EMA (50)$13.24
EMA (200)$15.00
Average Volume$69.87K

ARKXShare Price Chart


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ARKXPerformance

The chart shows the growth of $10,000 invested in ARK Space Exploration & Innovation ETF in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,493 for a total return of roughly -35.07%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-11.48%
-2.57%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

ARKXCompare to other instruments

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

Popular comparisons: ARKX vs. ITA, ARKX vs. MJ, ARKX vs. ROKT, ARKX vs. SPY, ARKX vs. ARKK

ARKXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.38%4.33%
6M-9.66%-0.78%
YTD-30.08%-15.53%
1Y-33.87%-14.36%
5Y-22.88%1.02%
10Y-22.88%1.02%

ARKXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.00%5.73%3.40%-14.61%-2.74%-9.81%11.21%-4.99%-12.90%8.82%-2.01%
20211.33%0.10%-0.97%3.04%-3.19%3.42%-6.96%2.81%-4.57%-1.82%

ARKXSharpe 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 -1.04. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-1.04
-0.60
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

ARKXDividend History


ARK Space Exploration & Innovation ETF doesn't pay dividends

ARKXDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-37.96%
-16.06%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

ARKXWorst 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

ARKXVolatility Chart

Current ARK Space Exploration & Innovation ETF volatility is 25.20%. 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%JuneJulyAugustSeptemberOctoberNovember
25.20%
12.31%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)