ARK BLOCKCHAIN & FINTECH INNOVATION ETF
Symbol: ARKF
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 01/02/2019
Latest Date: 17/04/2026
Current Price: $43.57
Expense Ratio: 0.75%
Assets Under Management
$762.4M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.69%
Volatility
39.42%
Sharpe Ratio
-1.112
VaR 95%
-3.72%
CVaR 95%:
-4.11%
Max Drawdown:
-13.02%
Sortino Ratio:
-1.836
Calmar Ratio:
-3.09
Return
-5.24%
Volatility
39.60%
Sharpe Ratio
-1.646
VaR 95%
-4.32%
CVaR 95%:
-4.95%
Max Drawdown:
-27.66%
Sortino Ratio:
-2.411
Calmar Ratio:
-2.22
Return
-22.31%
Volatility
37.01%
Sharpe Ratio
-1.628
VaR 95%
-4.56%
CVaR 95%:
-5.27%
Max Drawdown:
-38.50%
Sortino Ratio:
-2.253
Calmar Ratio:
-1.47
Return
33.93%
Volatility
37.84%
Sharpe Ratio
0.168
VaR 95%
-4.29%
CVaR 95%:
-5.44%
Max Drawdown:
-38.50%
Sortino Ratio:
0.240
Calmar Ratio:
0.26
Return
60.21%
Volatility
35.21%
Sharpe Ratio
0.288
VaR 95%
-3.81%
CVaR 95%:
-5.09%
Max Drawdown:
-38.50%
Sortino Ratio:
0.407
Calmar Ratio:
0.36
Return
134.20%
Volatility
34.16%
Sharpe Ratio
0.674
VaR 95%
-3.68%
CVaR 95%:
-4.83%
Max Drawdown:
-38.50%
Sortino Ratio:
0.984
Calmar Ratio:
0.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.142%
Best Day
6.34%
06/06/2025
Worst Day
-5.934%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $43.55 | $44.24 | $43.24 | $43.57 | 204,500 |
| 16/04/2026 | $42.82 | $42.95 | $41.87 | $42.73 | 243,700 |
| 15/04/2026 | $41.35 | $42.52 | $41.16 | $42.42 | 145,900 |
| 14/04/2026 | $40.23 | $41.33 | $40.23 | $40.98 | 310,600 |
| 13/04/2026 | $38.04 | $39.75 | $38.03 | $39.73 | 168,900 |
| 10/04/2026 | $38.52 | $38.88 | $37.94 | $38.39 | 194,400 |
| 02/04/2026 | $36.93 | $38.11 | $36.47 | $38.07 | 125,600 |
| 01/04/2026 | $38.24 | $38.49 | $37.76 | $37.94 | 103,100 |
| 31/03/2026 | $36.62 | $38.14 | $36.62 | $38.01 | 145,200 |
| 30/03/2026 | $36.82 | $36.96 | $35.82 | $36.14 | 185,700 |