· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.50Day −0.85%1Y +52.3%Off 52W high −15.7%Vol (1Y) 41.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,948 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ARKG is not in the screener universe.
| YTD+29.4% |
| 1Y+52.3% |
| 3Y−1.3% |
| 5Y−55.6% |
| 10Y+116.2% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2014-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.9% |
| Ann. volatility (3Y)43.1% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−27.5% |
| Max drawdown (3Y)−51.7% |
| Beta (3Y vs SPY)2.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7.2M | $179M | — | +40.4% |
| MORGAN STANLEY | 4.9M | $128M | — | +20.6% |
| GOLDMAN SACHS GROUP INC | 2.9M | $75M | — | +42.6% |
| CITIGROUP INC | 1.9M | $50M | — | −32.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1.5M | $39M | — | −57.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 994,393 | $26M | — | +11.8% |
| WELLS FARGO & COMPANY/MN | 976,847 | $26M | — | −24.1% |
| UBS Group AG | 907,084 | $24M | — | −30.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ARKG.
