Performance analysis of ARKT (ARK DIET Q4 BUFFER ETF)
Annual Return
Since Oct 1, 2025, ARKT has had an average annual return of -10.22%, underperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.39% | -8.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.24% | -1.34% | -3.54% | +5.54% | +3.98% | -0.84% | -1.85% | +0.39% | |||||
| 2025 | +0.07% | -6.56% | -2.31% | -8.65% |
Drawdown analysis of ARKT (ARK DIET Q4 BUFFER ETF)
The maximum drawdown for the ARKT was -18.78%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ARKT drawdown is -10.89%.
Since Oct 1, 2025 ARKT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.78% | Oct 9, 2025 | 117 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -0.45% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.33% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |