Performance analysis of ARKK (ARK INNOVATION ETF)
Annual Return
Over the past 3 years, ARKK has had an average annual return of +22.04%, outperforming the benchmark SPY, which returned +20.42% annual.
Over the past 5 years, ARKK has had an average annual return of -8.47%, underperforming the benchmark SPY, which returned +13.01% annual.
Over the past 10 years, ARKK has had an average annual return of +16.28%, outperforming the benchmark SPY, which returned +15.43% annual.
Since Oct 31, 2014, ARKK has had an average annual return of +13.55%, underperforming the benchmark SPY, which returned +13.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.63% | +35.49% | +8.40% | +69.03% | -66.97% | -23.59% | +152.82% | +35.08% | +3.52% | +87.34% | -2.01% | +3.75% |
| 2014 | |||||||||||
| -1.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.66% | -2.62% | -7.30% | +12.21% | +8.06% | -1.38% | +0.53% | +5.63% | |||||
| 2025 | +10.75% | -11.50% | -14.49% | +6.85% | +10.88% | +24.69% | +7.17% | -0.49% | +15.13% | +3.11% | -10.45% | -3.47% | +35.49% |
| 2024 | -13.29% | +12.86% | -2.28% | -13.22% | -2.32% | +3.53% | +3.59% | -1.56% | +6.05% | -3.45% | +26.34% | -2.09% | +8.40% |
| 2023 | +27.81% | -0.78% | +1.82% | -10.96% | +12.72% | +9.02% | +14.30% | -13.28% | -8.57% | -11.57% | +31.44% | +13.58% | +69.03% |
| 2022 | -20.26% | -6.58% | -5.93% | -28.90% | -6.45% | -9.55% | +13.17% | -7.20% | -9.91% | +1.46% | -2.09% | -16.65% | -66.97% |
| 2021 | +10.40% | -5.15% | -7.99% | +0.68% | -7.18% | +16.66% | -8.24% | +1.69% | -9.42% | +9.73% | -12.85% | -10.00% | -23.59% |
| 2020 | +3.50% | +2.01% | -16.73% | +25.75% | +13.54% | +13.51% | +12.70% | +18.61% | -3.49% | -1.32% | +23.77% | +12.61% | +152.82% |
| 2019 | +15.76% | +8.15% | +0.36% | +1.05% | -13.75% | +17.80% | +1% | -8.54% | -3.23% | +3.13% | +14.02% | -0.38% | +35.08% |
| 2018 | +11.22% | -0.80% | -4.50% | +0.06% | +11.23% | +3.45% | -0.96% | +11.56% | -4.75% | -10.06% | +4.39% | -13.65% | +3.52% |
| 2017 | +10.18% | +4.68% | +3.61% | +5.04% | +12.64% | +2.12% | +2.32% | +15.26% | +0.43% | +3.56% | +4.76% | +0.97% | +87.34% |
Drawdown analysis of ARKK (ARK INNOVATION ETF)
The maximum drawdown for the ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKK drawdown is -47.38%.
Since Oct 31, 2014 ARKK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.96% | Feb 12, 2021 | 472 | Dec 28, 2022 | Ongoing | Ongoing | Ongoing |
| -42.54% | Feb 19, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -32.03% | Apr 27, 2015 | 201 | Feb 11, 2016 | 155 | Sep 22, 2016 | 356 |
| -28.89% | Aug 31, 2018 | 78 | Dec 24, 2018 | 68 | Apr 3, 2019 | 146 |
| -18.63% | Jul 24, 2019 | 53 | Oct 8, 2019 | 35 | Nov 26, 2019 | 88 |
| -18.05% | Apr 10, 2019 | 36 | Jun 3, 2019 | 36 | Jul 24, 2019 | 72 |
| -15.94% | Mar 12, 2018 | 14 | Apr 2, 2018 | 45 | Jun 5, 2018 | 59 |
| -14.52% | Sep 1, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -14.25% | Oct 5, 2016 | 21 | Nov 3, 2016 | 61 | Feb 2, 2017 | 82 |
| -13.39% | Oct 13, 2020 | 13 | Oct 30, 2020 | 15 | Nov 20, 2020 | 28 |
| -9.99% | Jan 29, 2018 | 8 | Feb 8, 2018 | 11 | Feb 26, 2018 | 19 |
| -9.86% | Jun 20, 2018 | 27 | Jul 30, 2018 | 20 | Aug 27, 2018 | 47 |
| -8.01% | Nov 18, 2014 | 19 | Dec 16, 2014 | 25 | Jan 23, 2015 | 44 |
| -7.43% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -6.57% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -6.43% | Dec 22, 2020 | 4 | Dec 29, 2020 | 6 | Jan 7, 2021 | 10 |
| -6.27% | Jun 23, 2017 | 8 | Jul 6, 2017 | 12 | Jul 24, 2017 | 20 |
| -6.19% | Jul 20, 2020 | 4 | Jul 24, 2020 | 7 | Aug 4, 2020 | 11 |
| -5.95% | Dec 18, 2017 | 8 | Dec 29, 2017 | 4 | Jan 5, 2018 | 12 |
| -5.46% | Feb 20, 2015 | 28 | Apr 1, 2015 | 10 | Apr 16, 2015 | 38 |
| -4.98% | Jun 8, 2017 | 2 | Jun 12, 2017 | 7 | Jun 21, 2017 | 9 |
| -4.74% | Jun 23, 2020 | 3 | Jun 26, 2020 | 3 | Jul 1, 2020 | 6 |
| -4.71% | Aug 5, 2020 | 4 | Aug 11, 2020 | 2 | Aug 13, 2020 | 6 |
| -4.09% | Jan 16, 2020 | 10 | Jan 31, 2020 | 2 | Feb 4, 2020 | 12 |
| -3.96% | Oct 5, 2017 | 14 | Oct 25, 2017 | 4 | Oct 31, 2017 | 18 |