· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.58Day −2.58%1Y −5.6%Off 52W high −23.8%Vol (1Y) 36.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,949 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 cover5.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ARKK is not in the screener universe.
| YTD−8.2% |
| 1Y−5.6% |
| 3Y+41.1% |
| 5Y−41.0% |
| 10Y+270.3% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2014-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.2% |
| Ann. volatility (3Y)39.3% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−31.4% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)2.44 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 5.9M | $397M | — | +9.0% |
| GOLDMAN SACHS GROUP INC | 3.5M | $233M | — | +123.2% |
| UBS Group AG | 3.2M | $219M | — | −0.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.0M | $200M | — | +5.3% |
| BANK OF AMERICA CORP /DE/ | 2.2M | $152M | — | −39.1% |
| LPL Financial LLC | 2.1M | $142M | — | −2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8M | $123M | — | −60.4% |
| WELLS FARGO & COMPANY/MN | 1.8M | $123M | — | +38.0% |
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 ARKK.
