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ARK Space Exploration & Innovation ETF (ARKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00214Q8078

CUSIP

00214Q807

Inception Date

Mar 30, 2021

Region

Global (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

Expense Ratio

ARKX has an expense ratio of 0.75%, placing it in the medium range.


Expense ratio chart for ARKX: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKX: 0.75%

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.


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.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-9.56%
38.56%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

Returns By Period

ARK Space Exploration & Innovation ETF had a return of -5.94% year-to-date (YTD) and 27.15% in the last 12 months.


ARKX

YTD

-5.94%

1M

-4.97%

6M

12.16%

1Y

27.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.86%-8.15%-7.41%3.49%-5.94%
2024-7.40%1.40%3.25%-1.81%3.61%-1.84%2.21%0.52%5.74%-0.09%24.54%-3.22%26.67%
202312.99%-0.79%0.79%-4.14%1.56%11.52%2.50%-6.29%-5.62%-6.46%10.86%7.84%24.37%
2022-13.00%5.73%3.40%-14.61%-2.74%-9.81%11.21%-4.99%-12.90%8.82%-1.12%-6.84%-34.27%
20211.33%0.10%-0.97%3.04%-3.19%3.42%-6.96%2.81%-4.57%-1.82%-7.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, ARKX is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKX is 8080
Overall Rank
The Sharpe Ratio Rank of ARKX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ARKX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ARKX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ARKX is 7979
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 Space Exploration & Innovation ETF (ARKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ARKX, currently valued at 0.96, compared to the broader market-1.000.001.002.003.004.00
ARKX: 0.96
^GSPC: 0.49
The chart of Sortino ratio for ARKX, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.00
ARKX: 1.55
^GSPC: 0.81
The chart of Omega ratio for ARKX, currently valued at 1.19, compared to the broader market0.501.001.502.00
ARKX: 1.19
^GSPC: 1.12
The chart of Calmar ratio for ARKX, currently valued at 0.84, compared to the broader market0.002.004.006.008.0010.0012.00
ARKX: 0.84
^GSPC: 0.50
The chart of Martin ratio for ARKX, currently valued at 3.85, compared to the broader market0.0020.0040.0060.00
ARKX: 3.85
^GSPC: 2.07

The current ARK Space Exploration & Innovation ETF Sharpe ratio is 0.96. 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 Space Exploration & Innovation 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.96
0.49
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

Dividends

Dividend History


ARK Space Exploration & Innovation ETF doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.53%
-10.73%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

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. Recovery took 567 trading sessions.

The current ARK Space Exploration & Innovation ETF drawdown is 14.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.61%Sep 3, 2021281Oct 14, 2022567Jan 21, 2025848
-25.47%Jan 27, 202551Apr 8, 2025
-9.22%Apr 6, 202127May 12, 202131Jun 25, 202158
-7.36%Jun 30, 202136Aug 19, 202110Sep 2, 202146
-0.33%Jan 22, 20251Jan 22, 20251Jan 23, 20252

Volatility

Volatility Chart

The current ARK Space Exploration & Innovation ETF volatility is 16.92%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.92%
14.23%
ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)