Summary
ARKG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 52.59% Volatility 44.45% Sharpe 0.62
Official loaded data — not a live quote.

ARK GENOMIC REVOLUTION ETF

Symbol: ARKG

Exchange: BATS

Sector: Healthcare

Category: Health

Inception date: 31/10/2014

Latest date: 15/10/2026

Current price: $49.24

Expense ratio: 0.75%

Assets under management
$2.2B
4.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

3.21%

Ann. -62.33% (Sharpe / Sortino numerator)

Volatility

45.31%

Sharpe ratio

-1.456

VaR 95%

-5.34%

CVaR 95%: -5.70%
Max drawdown: -15.89%
Sortino ratio: -2.511
Calmar ratio: -3.92

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

19.46%

Ann. -23.03% (Sharpe / Sortino numerator)

Volatility

44.39%

Sharpe ratio

-0.601

VaR 95%

-4.77%

CVaR 95%: -5.55%
Max drawdown: -27.51%
Sortino ratio: -0.990
Calmar ratio: -0.84

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

64.46%

Ann. -15.88% (Sharpe / Sortino numerator)

Volatility

44.74%

Sharpe ratio

-0.436

VaR 95%

-4.52%

CVaR 95%: -5.44%
Max drawdown: -27.51%
Sortino ratio: -0.754
Calmar ratio: -0.58

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

52.59%

Ann. 31.24% (Sharpe / Sortino numerator)

Volatility

44.45%

Sharpe ratio

0.621

VaR 95%

-4.30%

CVaR 95%: -5.51%
Max drawdown: -27.51%
Sortino ratio: 1.050
Calmar ratio: 1.14

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

98.71%

Ann. 0.48% (Sharpe / Sortino numerator)

Volatility

43.50%

Sharpe ratio

-0.072

VaR 95%

-4.35%

CVaR 95%: -5.52%
Max drawdown: -38.48%
Sortino ratio: -0.121
Calmar ratio: 0.01

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

93.40%

Ann. -3.11% (Sharpe / Sortino numerator)

Volatility

42.28%

Sharpe ratio

-0.159

VaR 95%

-4.29%

CVaR 95%: -5.35%
Max drawdown: -51.96%
Sortino ratio: -0.269
Calmar ratio: -0.06

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.209%

Best day

10.461%

19/08/2026
Worst day

-8.843%

06/10/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $47.33 $49.91 $46.62 $49.24 8,951,900
14/10/2026 $47.75 $49.13 $47.35 $48.28 3,195,500
13/10/2026 $49.10 $49.29 $48.07 $48.51 3,915,700
12/10/2026 $51.10 $51.11 $48.69 $49.48 4,853,400
09/10/2026 $49.76 $52.08 $49.62 $51.30 5,802,500
08/10/2026 $49.11 $49.49 $48.29 $49.29 5,750,300
07/10/2026 $50.61 $51.83 $49.67 $50.14 7,112,800
06/10/2026 $57.77 $58.83 $51.54 $51.75 14,267,200
05/10/2026 $53.93 $57.04 $53.44 $56.77 5,728,000
02/10/2026 $53.89 $54.78 $53.10 $54.00 3,026,000