ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY INNOVATION ETF

Symbol: ARKD

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception Date: 02/01/2026

Latest Date: 02/04/2026

Current Price: $18.78

Expense Ratio: 0.89%

Assets Under Management
$1.5M
0.00% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.57%

Volatility

21.46%

Sharpe Ratio

-1.700

VaR 95%

-1.85%

CVaR 95%: -2.01%
Max Drawdown: -8.04%
Sortino Ratio: -4.183
Calmar Ratio: -4.09
Return

-8.01%

Volatility

20.77%

Sharpe Ratio

-1.559

VaR 95%

-1.90%

CVaR 95%: -2.34%
Max Drawdown: -14.03%
Sortino Ratio: -2.929
Calmar Ratio: -2.05

Daily Returns for Period 1M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.149%

Best Day

2.933%

31/03/2026
Worst Day

-2.13%

27/03/2026
Days with Data

23

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $18.78 $18.78 $18.78 $18.78 100
01/04/2026 $18.75 $18.75 $18.75 $18.75 200
31/03/2026 $18.53 $18.53 $18.53 $18.53 100
30/03/2026 $18.00 $18.00 $18.00 $18.00 100
27/03/2026 $18.15 $18.15 $18.15 $18.15 100
26/03/2026 $18.55 $18.55 $18.55 $18.55 100
25/03/2026 $18.89 $18.89 $18.89 $18.89 100
24/03/2026 $18.78 $18.78 $18.78 $18.78 100
23/03/2026 $18.80 $19.17 $18.80 $19.04 1,300
20/03/2026 $18.84 $18.84 $18.79 $18.79 300