ARK Innovation ETF
Symbol: ARKK
Exchange: NYSE ARCA
Sector: Healthcare
Category: Mid-Cap Growth
Inception Date: 31/10/2014
Latest Date: 02/04/2026
Current Price: $68.56
Expense Ratio: 0.75%
Assets Under Management
$6.5B
3.67% 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
-7.63%
Volatility
42.38%
Sharpe Ratio
-1.456
VaR 95%
-3.63%
CVaR 95%:
-3.92%
Max Drawdown:
-15.23%
Sortino Ratio:
-3.473
Calmar Ratio:
-3.81
Return
-12.45%
Volatility
39.35%
Sharpe Ratio
-1.153
VaR 95%
-3.66%
CVaR 95%:
-4.51%
Max Drawdown:
-23.66%
Sortino Ratio:
-2.088
Calmar Ratio:
-1.76
Return
-23.16%
Volatility
39.00%
Sharpe Ratio
-1.150
VaR 95%
-4.16%
CVaR 95%:
-5.13%
Max Drawdown:
-31.35%
Sortino Ratio:
-1.906
Calmar Ratio:
-1.31
Return
39.49%
Volatility
42.14%
Sharpe Ratio
0.855
VaR 95%
-4.07%
CVaR 95%:
-5.52%
Max Drawdown:
-31.35%
Sortino Ratio:
1.392
Calmar Ratio:
1.27
Return
43.49%
Volatility
40.49%
Sharpe Ratio
0.401
VaR 95%
-4.19%
CVaR 95%:
-5.60%
Max Drawdown:
-39.56%
Sortino Ratio:
0.610
Calmar Ratio:
0.50
Return
71.37%
Volatility
39.21%
Sharpe Ratio
0.411
VaR 95%
-3.95%
CVaR 95%:
-5.30%
Max Drawdown:
-39.56%
Sortino Ratio:
0.642
Calmar Ratio:
0.50
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
0.168%
Best Day
16.638%
09/04/2025
Worst Day
-8.199%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $66.13 | $68.98 | $65.71 | $68.56 | 11,729,600 |
| 01/04/2026 | $68.70 | $69.46 | $68.06 | $68.40 | 11,886,800 |
| 31/03/2026 | $64.51 | $67.78 | $64.50 | $67.59 | 15,238,600 |
| 30/03/2026 | $65.35 | $65.36 | $62.95 | $63.52 | 10,269,500 |
| 27/03/2026 | $66.68 | $66.68 | $64.40 | $64.63 | 13,982,500 |
| 26/03/2026 | $68.72 | $69.98 | $67.35 | $67.39 | 9,789,700 |
| 25/03/2026 | $70.48 | $71.61 | $69.62 | $69.90 | 10,227,000 |
| 24/03/2026 | $70.21 | $70.58 | $68.25 | $69.00 | 12,983,700 |
| 23/03/2026 | $70.09 | $71.77 | $69.83 | $70.92 | 16,663,400 |
| 20/03/2026 | $70.80 | $70.91 | $68.33 | $69.15 | 14,990,100 |