ARK Next Generation Internet ETF

Symbol: ARKW

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 30/09/2014

Latest Date: 02/04/2026

Current Price: $121.60

Expense Ratio: 0.76%

Assets Under Management
$1.6B
3.30% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-4.41%

Volatility

38.80%

Sharpe Ratio

-1.098

VaR 95%

-3.69%

CVaR 95%: -3.84%
Max Drawdown: -12.67%
Sortino Ratio: -2.121
Calmar Ratio: -3.08
Return

-18.45%

Volatility

38.18%

Sharpe Ratio

-1.571

VaR 95%

-3.95%

CVaR 95%: -4.70%
Max Drawdown: -25.33%
Sortino Ratio: -2.522
Calmar Ratio: -2.23
Return

-30.50%

Volatility

36.51%

Sharpe Ratio

-1.523

VaR 95%

-4.26%

CVaR 95%: -5.12%
Max Drawdown: -36.21%
Sortino Ratio: -2.254
Calmar Ratio: -1.44
Return

24.30%

Volatility

37.54%

Sharpe Ratio

0.553

VaR 95%

-3.90%

CVaR 95%: -5.23%
Max Drawdown: -36.21%
Sortino Ratio: 0.816
Calmar Ratio: 0.67
Return

53.83%

Volatility

36.32%

Sharpe Ratio

0.565

VaR 95%

-3.88%

CVaR 95%: -5.26%
Max Drawdown: -36.21%
Sortino Ratio: 0.802
Calmar Ratio: 0.67
Return

130.33%

Volatility

35.27%

Sharpe Ratio

0.810

VaR 95%

-3.70%

CVaR 95%: -4.91%
Max Drawdown: -36.21%
Sortino Ratio: 1.209
Calmar Ratio: 0.89

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

0.115%

Best Day

13.676%

09/04/2025
Worst Day

-8.164%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $117.71 $121.60 $116.52 $121.60 124,100
01/04/2026 $122.53 $122.85 $120.34 $121.28 119,800
31/03/2026 $116.05 $120.89 $116.05 $120.61 120,900
30/03/2026 $117.08 $117.12 $113.36 $114.45 88,800
27/03/2026 $118.41 $118.41 $115.26 $115.74 160,600
26/03/2026 $122.76 $124.78 $120.06 $120.11 139,700
25/03/2026 $125.85 $127.71 $124.44 $124.97 107,600
24/03/2026 $126.37 $126.74 $122.03 $122.74 136,300
23/03/2026 $126.12 $128.76 $125.79 $127.13 113,400
20/03/2026 $127.09 $127.09 $123.39 $124.37 109,500