Summary
ARKG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 61.13% 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: N/A

Latest date: 16/07/2026

Current price: $40.09

Expense ratio: 0.75%

Assets under management
N/A
-3.28% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

14.94%

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

34.35%

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

25.99%

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

61.13%

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

46.26%

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

7.74%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.226%

Best day

8.387%

20/10/2025
Worst day

-7.885%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $41.45 $41.57 $39.38 $40.09 3,738,000
15/07/2026 $41.26 $41.38 $40.51 $41.22 1,548,600
14/07/2026 $41.12 $41.34 $40.22 $41.05 2,732,700
13/07/2026 $40.89 $41.39 $40.08 $40.59 4,041,600
10/07/2026 $42.92 $43.06 $40.49 $41.32 3,793,700
09/07/2026 $41.93 $43.89 $41.83 $43.00 2,822,000
08/07/2026 $41.54 $42.13 $40.69 $41.87 3,759,100
07/07/2026 $43.52 $43.96 $41.95 $42.60 2,863,000
06/07/2026 $42.73 $44.47 $42.42 $43.57 3,822,800
02/07/2026 $43.00 $43.91 $42.30 $42.91 4,674,300