ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Symbol: ARKQ
Exchange: BATS
Sector: Industrials
Category: Mid-Cap Growth
Inception Date: 30/09/2014
Latest Date: 02/04/2026
Current Price: $114.90
Expense Ratio: 0.75%
Assets Under Management
$2.0B
3.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.26%
Volatility
39.84%
Sharpe Ratio
-1.502
VaR 95%
-3.67%
CVaR 95%:
-4.07%
Max Drawdown:
-13.24%
Sortino Ratio:
-3.173
Calmar Ratio:
-4.25
Return
-2.99%
Volatility
37.29%
Sharpe Ratio
-0.409
VaR 95%
-3.56%
CVaR 95%:
-4.37%
Max Drawdown:
-20.58%
Sortino Ratio:
-0.739
Calmar Ratio:
-0.56
Return
-0.35%
Volatility
36.61%
Sharpe Ratio
-0.118
VaR 95%
-4.07%
CVaR 95%:
-4.84%
Max Drawdown:
-20.58%
Sortino Ratio:
-0.186
Calmar Ratio:
-0.03
Return
68.46%
Volatility
36.26%
Sharpe Ratio
1.798
VaR 95%
-3.54%
CVaR 95%:
-4.87%
Max Drawdown:
-20.58%
Sortino Ratio:
2.717
Calmar Ratio:
3.34
Return
115.96%
Volatility
33.32%
Sharpe Ratio
1.307
VaR 95%
-3.51%
CVaR 95%:
-4.53%
Max Drawdown:
-30.76%
Sortino Ratio:
1.988
Calmar Ratio:
1.53
Return
129.06%
Volatility
30.36%
Sharpe Ratio
0.933
VaR 95%
-3.11%
CVaR 95%:
-4.14%
Max Drawdown:
-30.76%
Sortino Ratio:
1.440
Calmar Ratio:
1.04
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
0.234%
Best Day
14.048%
09/04/2025
Worst Day
-7.54%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $110.55 | $116.05 | $110.55 | $114.90 | 179,600 |
| 01/04/2026 | $114.45 | $116.12 | $114.06 | $114.51 | 202,500 |
| 31/03/2026 | $108.32 | $112.78 | $108.32 | $112.45 | 235,800 |
| 30/03/2026 | $111.38 | $111.38 | $105.60 | $106.46 | 366,400 |
| 27/03/2026 | $112.82 | $112.87 | $109.97 | $110.22 | 147,200 |
| 26/03/2026 | $117.13 | $117.25 | $113.76 | $113.84 | 158,400 |
| 25/03/2026 | $118.75 | $120.06 | $118.25 | $119.02 | 138,600 |
| 24/03/2026 | $116.39 | $117.44 | $115.39 | $116.41 | 134,200 |
| 23/03/2026 | $116.15 | $118.93 | $116.15 | $117.38 | 169,800 |
| 20/03/2026 | $118.38 | $118.57 | $113.26 | $114.66 | 240,100 |