Expense Ratio
0.75%
AUM
$6B
Holdings
31
Inception
2014
Performance
1-Year Return
-8.50%
3-Year CAGR
-25.20%
5-Year CAGR
+5.20%
Volatility
42.50%
Sharpe Ratio
-0.18
Price Performance
Historical price comparison over 3M
ARKK Return
+11.06%
SPY Return
+11.56%
Winner
SPY
+0.50%
Max Drawdown
ARKK: -15.2%
SPY: -7.5%
ARKK Volatility (annualized)37.84%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-78.50%
Beta vs S&P 5001.85
Sortino Ratio-0.25
Annual Volatility42.50%
Sector Breakdown
Other73.8%
Consumer Discretionary13.3%
Technology11.3%
Industrials1.1%
Healthcare0.6%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | TESLA INC | 10.54% |
| 2 | TEM | TEMPUS AI INC-CL A | 5.74% |
| 3 | CRSP | CRISPR THERAPEUTICS AG | 4.87% |
| 4 | SHOP | SHOPIFY INC - CLASS A | 4.59% |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.45% |
| 6 | SPCX | SPACE EXPLORATION TECHN-CL A | 4.37% |
| 7 | COIN | COINBASE GLOBAL INC -CLASS A | 4.09% |
| 8 | HOOD | ROBINHOOD MARKETS INC - A | 3.79% |
| 9 | RBLX | ROBLOX CORP -CLASS A | 3.44% |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | 3.37% |
| 11 | TWST | TWIST BIOSCIENCE CORP | 3.29% |
| 12 | TXG | 10X GENOMICS INC-CLASS A | 3.23% |
| 13 | BEAM | BEAM THERAPEUTICS INC | 3.22% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.89% |
| 15 | NTLA | INTELLIA THERAPEUTICS INC | 2.48% |
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