Performance analysis of ARKQ (ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF)
Annual Return
Over the past 3 years, ARKQ has had an average annual return of +28.30%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ARKQ has had an average annual return of +8.38%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARKQ has had an average annual return of +20.15%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 30, 2014, ARKQ has had an average annual return of +17.19%, outperforming the benchmark SPY, which returned +13.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.74% | +48.81% | +33.88% | +40.70% | -46.75% | +1.75% | +107.22% | +25.94% | -7.89% | +52.27% | +14.52% | -2.46% |
| 2014 | |||||||||||
| +0.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.08% | -1.19% | -8.16% | +14.53% | +10.93% | -7.46% | -9.17% | +4.74% | |||||
| 2025 | +6.15% | -11.15% | -9.06% | +5.58% | +13.70% | +12.11% | +8.86% | +0.92% | +13.88% | +11.35% | -11.48% | +4.55% | +48.81% |
| 2024 | -9.10% | +3.62% | +0.66% | -2.56% | +2.32% | +0.99% | +2.61% | -0.53% | +8.34% | +0.10% | +25.88% | +0.64% | +33.88% |
| 2023 | +18.44% | +1.01% | +2.51% | -8.41% | +7.53% | +13.79% | +4.43% | -5.66% | -5.53% | -10.41% | +12.36% | +9.26% | +40.70% |
| 2022 | -14.41% | +0.77% | +1.87% | -16.30% | -3.71% | -8.16% | +11.94% | -7.31% | -13.26% | +2.93% | -1.25% | -10.48% | -46.75% |
| 2021 | +14.37% | -1.41% | -2.42% | -0.37% | -2.67% | +5.91% | -5.83% | +3.76% | -7.34% | +8.65% | -3.11% | -5.52% | +1.75% |
| 2020 | +3.86% | -4.37% | -10.11% | +18.97% | +13.71% | +5.46% | +11.56% | +14.61% | -5.13% | +0.61% | +19.05% | +11.96% | +107.22% |
| 2019 | +12.78% | +6.07% | -3.52% | +1.70% | -15.25% | +15.07% | -2.07% | -5.38% | +1.34% | +5.30% | +4.26% | +6.72% | +25.94% |
| 2018 | +9.56% | -4.21% | -4.95% | -0.82% | +4.30% | +1.97% | +1.01% | +6.09% | -3.02% | -9.91% | +2.56% | -8.83% | -7.89% |
| 2017 | +6.41% | +1.88% | +3.61% | +7.42% | +8.30% | -2.02% | +5.37% | +2.46% | +4.84% | +5.18% | +1.71% | -1.78% | +52.27% |
Drawdown analysis of ARKQ (ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF)
The maximum drawdown for the ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 638 trading sessions.
The current ARKQ drawdown is -16.49%.
Since Sep 30, 2014 ARKQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.88% | Feb 12, 2021 | 472 | Dec 28, 2022 | 638 | Jul 17, 2025 | 1110 |
| -36.74% | Feb 19, 2020 | 20 | Mar 18, 2020 | 47 | May 26, 2020 | 67 |
| -29.61% | Apr 15, 2015 | 207 | Feb 9, 2016 | 116 | Jul 26, 2016 | 323 |
| -22.97% | Aug 29, 2018 | 80 | Dec 24, 2018 | 246 | Dec 16, 2019 | 326 |
| -20.58% | Jan 16, 2026 | 49 | Mar 30, 2026 | 28 | May 8, 2026 | 77 |
| -19.25% | May 28, 2026 | 34 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -18.79% | Oct 29, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -13.43% | Mar 12, 2018 | 14 | Apr 2, 2018 | 54 | Jun 18, 2018 | 68 |
| -13.00% | Sep 2, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -11.19% | Jan 26, 2018 | 9 | Feb 8, 2018 | 21 | Mar 12, 2018 | 30 |
| -10.26% | Oct 5, 2016 | 20 | Nov 2, 2016 | 37 | Dec 27, 2016 | 57 |
| -9.76% | Nov 24, 2014 | 35 | Jan 15, 2015 | 58 | Apr 10, 2015 | 93 |
| -9.21% | Oct 14, 2020 | 12 | Oct 30, 2020 | 11 | Nov 16, 2020 | 23 |
| -7.46% | Jun 18, 2018 | 7 | Jun 27, 2018 | 42 | Aug 27, 2018 | 49 |
| -7.18% | Oct 3, 2014 | 8 | Oct 15, 2014 | 9 | Oct 28, 2014 | 17 |
| -7.12% | Jun 8, 2017 | 19 | Jul 6, 2017 | 13 | Jul 25, 2017 | 32 |
| -7.04% | Jun 10, 2020 | 1 | Jun 11, 2020 | 15 | Jul 2, 2020 | 16 |
| -6.68% | Oct 8, 2025 | 10 | Oct 22, 2025 | 5 | Oct 29, 2025 | 15 |
| -6.64% | Aug 13, 2025 | 5 | Aug 20, 2025 | 17 | Sep 15, 2025 | 22 |
| -5.79% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -5.51% | Jan 25, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -5.37% | Dec 18, 2017 | 8 | Dec 29, 2017 | 5 | Jan 8, 2018 | 13 |
| -5.36% | Jul 18, 2025 | 10 | Aug 1, 2025 | 7 | Aug 12, 2025 | 17 |
| -5.29% | Nov 28, 2017 | 5 | Dec 5, 2017 | 9 | Dec 18, 2017 | 14 |
| -4.94% | Feb 15, 2017 | 15 | Mar 9, 2017 | 16 | Mar 31, 2017 | 31 |