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ARK Space Exploration & Innovation ETF (ARKX)

ETF · Currency in USD · Last updated Jun 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$13.93
Year Range$13.21 - $21.25
EMA (50)$14.83
EMA (200)$17.30
Average Volume$208.81K

ARKXShare Price Chart


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ARKXPerformance

The chart shows the growth of $10,000 invested in ARK Space Exploration & Innovation ETF on Mar 31, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,862 for a total return of roughly -31.38%. All prices are adjusted for splits and dividends.


ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

ARKXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.75%-6.21%
YTD-26.10%-18.17%
6M-26.99%-17.47%
1Y-34.11%-8.89%
5Y-26.15%-1.19%
10Y-26.15%-1.19%

ARKXMonthly Returns Heatmap


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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 -1.24. 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.


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.


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 37.82%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.82%Sep 3, 2021198Jun 16, 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 35.63%. 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.


ARKX (ARK Space Exploration & Innovation ETF)
Benchmark (^GSPC)

Portfolios with ARK Space Exploration & Innovation ETF


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