Summary
ARKW
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -6.70% Volatility 37.54% Sharpe 0.55
Official loaded data — not a live quote.

ARK NEXT GENERATION INTERNET ETF

Symbol: ARKW

Exchange: BATS

Sector: Technology

Category: Mid-Cap Growth

Inception date: 30/09/2014

Latest date: 16/07/2026

Current price: $144.29

Expense ratio: 0.76%

Assets under management
$1.7B
-1.90% 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

-1.14%

Ann. -38.99% (Sharpe / Sortino numerator)

Volatility

38.80%

Sharpe ratio

-1.098

VaR 95%

-3.69%

CVaR 95%: -3.84%
Max drawdown: -12.67%
Sortino ratio: -2.121
Calmar ratio: -3.08

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

4.95%

Ann. -56.36% (Sharpe / Sortino numerator)

Volatility

38.18%

Sharpe ratio

-1.571

VaR 95%

-3.95%

CVaR 95%: -4.70%
Max drawdown: -25.33%
Sortino ratio: -2.522
Calmar ratio: -2.23

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

-2.89%

Ann. -51.98% (Sharpe / Sortino numerator)

Volatility

36.51%

Sharpe ratio

-1.523

VaR 95%

-4.26%

CVaR 95%: -5.12%
Max drawdown: -36.21%
Sortino ratio: -2.254
Calmar ratio: -1.44

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

-6.70%

Ann. 24.41% (Sharpe / Sortino numerator)

Volatility

37.54%

Sharpe ratio

0.553

VaR 95%

-3.90%

CVaR 95%: -5.23%
Max drawdown: -36.21%
Sortino ratio: 0.816
Calmar ratio: 0.67

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

73.21%

Ann. 24.14% (Sharpe / Sortino numerator)

Volatility

36.32%

Sharpe ratio

0.565

VaR 95%

-3.88%

CVaR 95%: -5.26%
Max drawdown: -36.21%
Sortino ratio: 0.802
Calmar ratio: 0.67

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

120.10%

Ann. 32.21% (Sharpe / Sortino numerator)

Volatility

35.27%

Sharpe ratio

0.810

VaR 95%

-3.70%

CVaR 95%: -4.91%
Max drawdown: -36.21%
Sortino ratio: 1.209
Calmar ratio: 0.89

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

-0.006%

Best day

5.506%

06/02/2026
Worst day

-5.818%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $147.09 $147.09 $143.50 $144.29 78,800
15/07/2026 $149.65 $150.47 $146.60 $148.13 71,100
14/07/2026 $146.32 $148.90 $146.32 $148.42 78,900
13/07/2026 $146.40 $148.01 $145.40 $145.98 64,400
10/07/2026 $150.20 $150.63 $146.94 $148.42 432,700
09/07/2026 $145.53 $149.54 $145.53 $149.54 92,900
08/07/2026 $144.82 $145.88 $143.21 $145.87 28,900
07/07/2026 $148.41 $149.07 $146.00 $147.22 56,700
06/07/2026 $144.95 $150.70 $144.89 $150.00 108,300
02/07/2026 $147.13 $149.01 $144.17 $145.18 74,700