ARKK vs. ARKG
ARK Innovation ETF
ARK Genomic Revolution ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Oct 31, 2014 to Jul 24, 2026
1M Trailing Return:
3M Trailing Return:
-6.3%
-6.0%
-2.0%
28.0%
-4.3%
-34%
1M Trailing Return:
3M Trailing Return:
-6.3%
-6.0%
-2.0%
28.0%
-4.3%
-34%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-83.6%
39.6%
+2.7%
-1.3%
Max Drawdown:
Standard Deviation:
-80.9%
38.3%
-83.6%
39.6%
+2.7%
-1.3%
Sharpe Ratio:
Calmar Ratio:
0.49
0.15
0.35
0.07
+0.14
+0.08
Sharpe Ratio:
Calmar Ratio:
0.49
0.15
0.35
0.07
+0.14
+0.08
What is ARKK?
ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.
What is ARKG?
The Fund is concentrated in any industry or group of industries in the health care sector, including, in particular, issuers having their principal business activities in the biotechnology industry. Other industries in the health care sector include medical laboratories and research, drug manufacturers and agricultural chemicals.
Snapshot**
- Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
- Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
- Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.
Trading Strategies
Related toARKK
Better Ballers - RSI Sort 10.1.23
Category
Leveraged ETF rotation, tech/semis focus, volatility hedges, regime switching, trend+mean reversion, macro overlays, crypto/ARK satellite
OOS Cumulative Return
580.1%
Trading Strategies
Related toARKG
(C) Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller (609/32%) 2022)
Category
Leveraged ETFs, tactical rotation, momentum + mean reversion, volatility hedging, regime switching, tech/semis, ARK/innovation
OOS Cumulative Return
578.99%
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Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.