ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Symbol: ARKQ
Exchange: BATS
Sector: Industrials
Category: Mid-Cap Growth
Inception date: 30/09/2014
Latest date: 16/07/2026
Current price: $118.14
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
-10.74%
Ann. -56.23% (Sharpe / Sortino numerator)
Volatility
39.84%
Sharpe ratio
-1.502
VaR 95%
-3.67%
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
-7.88%
Ann. -11.60% (Sharpe / Sortino numerator)
Volatility
37.29%
Sharpe ratio
-0.409
VaR 95%
-3.56%
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
-11.87%
Ann. -0.70% (Sharpe / Sortino numerator)
Volatility
36.61%
Sharpe ratio
-0.118
VaR 95%
-4.07%
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
22.65%
Ann. 68.81% (Sharpe / Sortino numerator)
Volatility
36.26%
Sharpe ratio
1.798
VaR 95%
-3.54%
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
94.74%
Ann. 47.18% (Sharpe / Sortino numerator)
Volatility
33.32%
Sharpe ratio
1.307
VaR 95%
-3.51%
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
100.82%
Ann. 31.97% (Sharpe / Sortino numerator)
Volatility
30.36%
Sharpe ratio
0.933
VaR 95%
-3.11%
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
0.105%
Best day
6.164%
Worst day
-7.123%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $120.39 | $120.42 | $117.67 | $118.14 | 123,700 |
| 15/07/2026 | $123.14 | $124.53 | $119.88 | $121.52 | 98,800 |
| 14/07/2026 | $122.24 | $123.19 | $122.06 | $122.28 | 114,300 |
| 13/07/2026 | $122.62 | $122.78 | $120.09 | $120.70 | 107,500 |
| 10/07/2026 | $124.94 | $124.94 | $122.89 | $123.99 | 86,300 |
| 09/07/2026 | $124.81 | $125.36 | $123.23 | $124.70 | 79,400 |
| 08/07/2026 | $123.71 | $124.68 | $122.04 | $123.81 | 99,400 |
| 07/07/2026 | $128.23 | $128.30 | $123.86 | $124.41 | 107,200 |
| 06/07/2026 | $129.39 | $131.43 | $129.00 | $130.11 | 91,500 |
| 02/07/2026 | $131.70 | $133.30 | $126.72 | $127.94 | 122,600 |