ARK GENOMIC REVOLUTION ETF

Symbol: ARKG

Exchange: BATS

Sector: Healthcare

Category: Health

Inception Date: 31/10/2014

Latest Date: 02/04/2026

Current Price: $27.36

Expense Ratio: 0.75%

Assets Under Management
$1.3B
4.39% 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

-8.53%

Volatility

45.31%

Sharpe Ratio

-1.456

VaR 95%

-5.34%

CVaR 95%: -5.70%
Max Drawdown: -15.89%
Sortino Ratio: -2.511
Calmar Ratio: -3.92
Return

-6.24%

Volatility

44.39%

Sharpe Ratio

-0.601

VaR 95%

-4.77%

CVaR 95%: -5.55%
Max Drawdown: -27.51%
Sortino Ratio: -0.990
Calmar Ratio: -0.84
Return

-8.22%

Volatility

44.74%

Sharpe Ratio

-0.436

VaR 95%

-4.52%

CVaR 95%: -5.44%
Max Drawdown: -27.51%
Sortino Ratio: -0.754
Calmar Ratio: -0.58
Return

31.10%

Volatility

44.45%

Sharpe Ratio

0.621

VaR 95%

-4.30%

CVaR 95%: -5.51%
Max Drawdown: -27.51%
Sortino Ratio: 1.050
Calmar Ratio: 1.14
Return

0.96%

Volatility

43.50%

Sharpe Ratio

-0.072

VaR 95%

-4.35%

CVaR 95%: -5.52%
Max Drawdown: -38.48%
Sortino Ratio: -0.121
Calmar Ratio: 0.01
Return

-9.01%

Volatility

42.28%

Sharpe Ratio

-0.159

VaR 95%

-4.29%

CVaR 95%: -5.35%
Max Drawdown: -51.96%
Sortino Ratio: -0.269
Calmar Ratio: -0.06

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.147%

Best Day

12.105%

09/04/2025
Worst Day

-7.208%

06/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $26.21 $27.69 $26.08 $27.36 2,155,000
01/04/2026 $26.78 $27.59 $26.78 $27.09 2,223,900
31/03/2026 $25.32 $26.48 $25.31 $26.42 2,737,100
30/03/2026 $25.20 $25.20 $24.60 $24.82 2,032,800
27/03/2026 $26.29 $26.31 $24.76 $25.01 4,214,500
26/03/2026 $26.48 $27.34 $26.48 $26.51 2,265,600
25/03/2026 $27.02 $27.63 $26.82 $26.86 2,547,100
24/03/2026 $26.35 $26.80 $26.00 $26.64 2,558,800
23/03/2026 $26.58 $27.16 $26.37 $26.63 4,651,500
20/03/2026 $26.52 $26.83 $25.80 $26.05 4,625,500