Performance analysis of ARKF (ARK BLOCKCHAIN & FINTECH INNOVATION ETF)
Annual Return
Over the past 3 years, ARKF has had an average annual return of +26.13%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARKF has had an average annual return of -4.19%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 4, 2019, ARKF has had an average annual return of +9.85%, underperforming the benchmark SPY, which returned +16.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.17% | +28.67% | +34.33% | +93.26% | -65.06% | -17.82% | +108.02% | +19.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.11% | -9.89% | -2.57% | +8.40% | +4.61% | -7.35% | -16.17% | ||||||
| 2025 | +12.55% | -8.70% | -12.64% | +8.48% | +13.97% | +22.18% | +6.87% | -0.28% | +6.09% | -0.34% | -12.42% | -3.85% | +28.67% |
| 2024 | -7.40% | +12.29% | +5.75% | -11.68% | -0.44% | +4.46% | -2.29% | +3.97% | +5.37% | +3.52% | +27.21% | -5.65% | +34.33% |
| 2023 | +29.22% | -2.44% | +4.55% | -6.28% | +10.33% | +7.50% | +15.74% | -12.93% | -8.12% | -6.71% | +30.18% | +17.31% | +93.26% |
| 2022 | -20.44% | -6.74% | -4.16% | -27.02% | -11.42% | -17.52% | +15.44% | -2.18% | -12.01% | +8.31% | -2.64% | -12.07% | -65.06% |
| 2021 | +4.87% | +6.04% | -7.56% | +2.25% | -4.63% | +8.59% | -6.34% | +6.25% | -8.34% | +8.16% | -13.00% | -12.06% | -17.82% |
| 2020 | +5.23% | -2.29% | -17.32% | +18.79% | +16.93% | +11.51% | +14.82% | +11.34% | -1.78% | +3.13% | +14.14% | +6.91% | +108.02% |
| 2019 | +3.97% | +1.65% | +5.10% | -7.15% | +7.65% | +0.95% | -5.41% | -0.65% | +3.46% | +7.51% | +1.60% | +19.04% |
Drawdown analysis of ARKF (ARK BLOCKCHAIN & FINTECH INNOVATION ETF)
The maximum drawdown for the ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKF drawdown is -37.16%.
Since Feb 4, 2019 ARKF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.63% | Feb 16, 2021 | 471 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -35.23% | Feb 20, 2020 | 19 | Mar 18, 2020 | 44 | May 20, 2020 | 63 |
| -11.13% | Sep 1, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -10.92% | Jul 24, 2019 | 15 | Aug 14, 2019 | 71 | Nov 22, 2019 | 86 |
| -9.43% | May 3, 2019 | 20 | Jun 3, 2019 | 20 | Jul 1, 2019 | 40 |
| -8.16% | Nov 6, 2020 | 2 | Nov 10, 2020 | 11 | Nov 25, 2020 | 13 |
| -6.52% | Jan 25, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -6.24% | Oct 13, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
| -5.27% | Aug 6, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
| -5.16% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -4.57% | Jul 8, 2020 | 6 | Jul 16, 2020 | 9 | Jul 29, 2020 | 15 |
| -3.82% | Dec 22, 2020 | 3 | Dec 28, 2020 | 8 | Jan 8, 2021 | 11 |
| -3.22% | Feb 27, 2019 | 7 | Mar 8, 2019 | 3 | Mar 13, 2019 | 10 |
| -3.06% | Jan 17, 2020 | 5 | Jan 27, 2020 | 6 | Feb 4, 2020 | 11 |
| -2.75% | Jun 23, 2020 | 3 | Jun 26, 2020 | 3 | Jul 1, 2020 | 6 |
| -2.74% | Mar 21, 2019 | 2 | Mar 25, 2019 | 5 | Apr 1, 2019 | 7 |
| -2.20% | Dec 8, 2020 | 1 | Dec 9, 2020 | 2 | Dec 11, 2020 | 3 |
| -2.15% | Nov 27, 2019 | 8 | Dec 10, 2019 | 4 | Dec 16, 2019 | 12 |
| -1.92% | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 | Jan 13, 2021 | 3 |
| -1.77% | Feb 5, 2019 | 2 | Feb 7, 2019 | 3 | Feb 12, 2019 | 5 |
| -1.48% | Jul 15, 2019 | 4 | Jul 19, 2019 | 3 | Jul 24, 2019 | 7 |
| -1.41% | Dec 27, 2019 | 1 | Dec 30, 2019 | 2 | Jan 2, 2020 | 3 |
| -1.28% | Jun 3, 2020 | 1 | Jun 4, 2020 | 2 | Jun 8, 2020 | 3 |
| -1.28% | Feb 19, 2019 | 2 | Feb 21, 2019 | 1 | Feb 22, 2019 | 3 |
| -1.27% | Apr 30, 2019 | 2 | May 2, 2019 | 1 | May 3, 2019 | 3 |