Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in ARK 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.
ARKK
(ARK Innovation ETF)
Benchmark (^GSPC)
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Return
ARK Innovation ETF had a return of -6.63% year-to-date (YTD) and 58.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.63% | -1.52% |
| 1 month | 1.79% | 3.25% |
| 6 months | 12.76% | 6.78% |
| 1 year | 58.96% | 23.35% |
| 5 years (annualized) | 5.70% | 13.17% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.01% | 14.30% | -13.28% | -8.57% | -11.57% | 31.44% | 13.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 1.37 | ||||
^GSPC S&P 500 | 1.68 |
Sharpe Ratio
The current ARK Innovation ETF Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.
ARKK
(ARK Innovation ETF)
Benchmark (^GSPC)
Dividend History
ARK Innovation ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.78 | $1.63 | $0.19 | $1.17 | $0.49 | $0.00 | $0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.47 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARKK
(ARK Innovation ETF)
Benchmark (^GSPC)
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK 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 Innovation ETF was 80.91%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.91% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -42.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -32.03% | Jun 24, 2015 | 161 | Feb 11, 2016 | 148 | Sep 22, 2016 | 309 |
| -28.89% | Sep 4, 2018 | 78 | Dec 24, 2018 | 68 | Apr 3, 2019 | 146 |
| -18.63% | Jul 25, 2019 | 53 | Oct 8, 2019 | 35 | Nov 26, 2019 | 88 |
Volatility Chart
The current ARK Innovation ETF volatility is 11.54%, 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.
ARKK
(ARK Innovation ETF)
Benchmark (^GSPC)
