ARKX
ARK Space & Defense Innovation ETF
ETF
$32.68+0.71 (+2.22%)Close Oct 2, 2026
Mar 30, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $16,099
- CAGR
- +9.03%
- Max drawdown
- −43.61%
- Sharpe ratio
- 0.45
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.61%
- 3M
- −3.51%
- 6M
- +7.78%
- YTD
- +12.77%
- 1Y
- +9.81%
- 3Y
- +33.92%
- 5Y
- +10.65%
- Since 2021
- +9.03%
Metrics
Since 2021| Volatility | 27.69% |
|---|---|
| Sortino ratio | 0.67 |
| Calmar ratio | 0.21 |
| Best year, 2025 | +48.46% |
| Worst year, 2022 | −34.27% |
| Positive years | 3 of 4 |
| Longest drawdown | 3.4 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −43.6% | Sep 2021 | Oct 2022 | Jan 2025 | 3.4 years |
| −25.5% | Jan 2025 | Apr 2025 | Jun 2025 | 4 months |
| −21.8% | May 2026 | Jul 2026 | Not yet | 4 months so far |
| −20.4% | Jan 2026 | Mar 2026 | May 2026 | 4 months |
| −19.4% | Oct 2025 | Nov 2025 | Jan 2026 | 3 months |
Annual returns
2021 from Mar 30 · 2026 through Oct 2