ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Symbol: ARKF
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 01/02/2019
Latest date: 16/07/2026
Current price: $41.34
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.71%
Ann. -40.21% (Sharpe / Sortino numerator)
Volatility
39.42%
Sharpe ratio
-1.112
VaR 95%
-3.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.25%
Ann. -61.54% (Sharpe / Sortino numerator)
Volatility
39.60%
Sharpe ratio
-1.646
VaR 95%
-4.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-13.53%
Ann. -56.63% (Sharpe / Sortino numerator)
Volatility
37.01%
Sharpe ratio
-1.628
VaR 95%
-4.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-22.52%
Ann. 9.98% (Sharpe / Sortino numerator)
Volatility
37.84%
Sharpe ratio
0.168
VaR 95%
-4.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.50%
Ann. 13.79% (Sharpe / Sortino numerator)
Volatility
35.21%
Sharpe ratio
0.288
VaR 95%
-3.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
74.36%
Ann. 26.65% (Sharpe / Sortino numerator)
Volatility
34.16%
Sharpe ratio
0.674
VaR 95%
-3.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.079%
Best day
5.174%
Worst day
-5.934%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $42.13 | $42.16 | $41.23 | $41.34 | 83,500 |
| 15/07/2026 | $42.36 | $42.80 | $41.94 | $42.41 | 81,900 |
| 14/07/2026 | $41.17 | $42.09 | $41.16 | $42.04 | 81,500 |
| 13/07/2026 | $41.42 | $41.78 | $41.14 | $41.32 | 64,500 |
| 10/07/2026 | $42.33 | $42.63 | $41.44 | $41.63 | 80,900 |
| 09/07/2026 | $40.60 | $41.80 | $40.53 | $41.45 | 81,100 |
| 08/07/2026 | $40.88 | $40.99 | $40.12 | $40.97 | 135,500 |
| 07/07/2026 | $41.95 | $42.35 | $41.42 | $41.54 | 128,700 |
| 06/07/2026 | $40.96 | $42.22 | $40.57 | $42.04 | 170,500 |
| 02/07/2026 | $41.03 | $41.98 | $40.87 | $40.97 | 217,200 |