{"schemaVersion":1,"ticker":"ARKF","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/arkf/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, ARKF against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/arkf/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ARKF","b":"VOO","window":{"from":"2019-02-15","to":"2026-10-23","firstReturn":"2019-02-22","weeklyReturns":401,"years":7.69,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02838565,"perWeek":0.0005458778,"days":1923,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.22803436,"b":2.08395519,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.1094738,"b":0.15724546,"edge":"VOO","lead":"VOO"},"price":{"a":1.19053163,"b":1.73974429,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.3857208,"b":0.18060001,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.2588946,"b":0.12396726,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.77666028,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-19","aTrough":"2022-12-23","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.14944191,"b":0.13426836,"edge":"ARKF","lead":"ARKF"},"sharpe":{"a":0.38743546,"b":0.74345714,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.57723071,"b":1.08309539,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.14095455,"b":0.49483394,"edge":"VOO","lead":"VOO"}},"relative":{"ARKF":{"on":"VOO","beta":1.60864052,"r2":0.56729298,"alpha":-0.06654761,"alphaT":-0.723582,"alphaLow":-0.24735334,"alphaHigh":0.11425811,"upsideCapture":2.24789306,"downsideCapture":1.38232486,"treynor":0.09289951,"trackingError":0.27651563,"informationRatio":0.05487412,"upWeeks":229,"downWeeks":172,"treynorReference":0.13426836,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARKF","lead":"ARKF"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"ARKF","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARKF":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":401,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.22803436}},"VOO":{"kept":"2026-10-26","distributions":31,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":401,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.08395519}}}}