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.
Share Price Chart
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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.
Compare to other instruments
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%.
Period | Return | Benchmark |
---|---|---|
1 month | -6.05% | -5.31% |
Year-To-Date | 7.43% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 12.99% | -0.79% | ||||||||||
2022 | -12.90% | 8.82% | -1.12% | -6.84% |
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.
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, 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 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.