ARKQ
ARK Autonomous Technology & Robotics ETF
ETF
$124.48+3.05 (+2.51%)Close Oct 2, 2026
Sep 30, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $67,510
- CAGR
- +17.24%
- Max drawdown
- −59.89%
- Sharpe ratio
- 0.70
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +3.53%
- 3M
- −2.70%
- 6M
- +8.34%
- YTD
- +8.56%
- 1Y
- +7.96%
- 3Y
- +33.78%
- 5Y
- +10.01%
- 10Y
- +19.47%
- Since 2014
- +17.24%
Metrics
Since 2014| Volatility | 28.80% |
|---|---|
| Sortino ratio | 1.00 |
| Calmar ratio | 0.29 |
| Best year, 2020 | +107.20% |
| Worst year, 2022 | −46.75% |
| Positive years | 8 of 11 |
| Longest drawdown | 4.4 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.9% | Feb 2021 | Dec 2022 | Jul 2025 | 4.4 years |
| −36.7% | Feb 2020 | Mar 2020 | May 2020 | 3 months |
| −29.6% | Apr 2015 | Feb 2016 | Jul 2016 | 1.3 years |
| −23.8% | May 2026 | Jul 2026 | Not yet | 4 months so far |
| −23.0% | Aug 2018 | Dec 2018 | Dec 2019 | 1.3 years |
Annual returns
2014 from Sep 30 · 2026 through Oct 2