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ARK Genomic Revolution ETF (ARKG)

19.82
-1.05
(-5.03%)
As of 11:47:58 AM EDT. Market Open.

ETF Summary

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund's investment theme of the genomics revolution ("Genomics Revolution Companies"). It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -11.36%
5y Average Return -6.78%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.86
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ARKGCategory AverageARKGCategory AverageARKGCategory Average
Alpha -28.74 -5.9 -19.54 -3.7 -7.26 -1.22
BETA 1.86 0.82 1.76 0.83 1.67 0.89
Mean Annual Return -1.16 0.26 0.19 0.66 0.66 0.65
R-squared 51.19 53.83 50.34 54.81 46.08 50.91
Standard Deviation 41.51 18.28 42.16 19.36 36.35 18.95
Sharpe Ratio -0.44 -0.03 -0.01 0.32 0.16 0.33
Treynor Ratio -13.28 -2.29 -5.09 5.3 -0.33 4.97

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