ARK Fintech Innovation ETF
Symbol: ARKF
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 01/02/2019
Latest Date: 02/04/2026
Current Price: $38.07
Expense Ratio: 0.75%
Assets Under Management
$803.7M
3.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.59%
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
-20.95%
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
-33.93%
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
9.93%
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
29.34%
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
102.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
14.183%
09/04/2025
Worst Day
-8.28%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $37.18 | $37.20 | $36.24 | $36.37 | 241,300 |
| 26/03/2026 | $38.54 | $39.01 | $37.73 | $37.76 | 184,300 |
| 25/03/2026 | $39.52 | $40.02 | $38.84 | $39.07 | 113,800 |
| 24/03/2026 | $40.00 | $40.00 | $38.27 | $38.55 | 214,600 |
| 23/03/2026 | $39.92 | $40.67 | $39.77 | $40.31 | 170,600 |
| 20/03/2026 | $40.04 | $40.04 | $38.94 | $39.33 | 139,900 |