Summary
ARKQ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.65% Volatility 36.26% Sharpe 1.80
Official loaded data — not a live quote.

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%

Assets under management
$2.2B
-1.86% 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

-10.74%

Ann. -56.23% (Sharpe / Sortino numerator)

Volatility

39.84%

Sharpe ratio

-1.502

VaR 95%

-3.67%

CVaR 95%: -4.07%
Max drawdown: -13.24%
Sortino ratio: -3.173
Calmar ratio: -4.25

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%

CVaR 95%: -4.37%
Max drawdown: -20.58%
Sortino ratio: -0.739
Calmar ratio: -0.56

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%

CVaR 95%: -4.84%
Max drawdown: -20.58%
Sortino ratio: -0.186
Calmar ratio: -0.03

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%

CVaR 95%: -4.87%
Max drawdown: -20.58%
Sortino ratio: 2.717
Calmar ratio: 3.34

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%

CVaR 95%: -4.53%
Max drawdown: -30.76%
Sortino ratio: 1.988
Calmar ratio: 1.53

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%

CVaR 95%: -4.14%
Max drawdown: -30.76%
Sortino ratio: 1.440
Calmar ratio: 1.04

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

0.105%

Best day

6.164%

06/02/2026
Worst day

-7.123%

05/06/2026
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