{"schemaVersion":1,"ticker":"ARKQ","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/arkq/","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, ARKQ against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/arkq/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ARKQ","b":"VOO","window":{"from":"2014-10-10","to":"2026-10-23","firstReturn":"2014-10-17","weeklyReturns":628,"years":12.04,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02112639,"perWeek":0.0004062767,"days":3009,"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":5.45065172,"b":3.90325518,"edge":"ARKQ","lead":"ARKQ"},"annualised":{"a":0.16690967,"b":0.14070639,"edge":"ARKQ","lead":"ARKQ"},"price":{"a":4.99946438,"b":2.9987407,"edge":"ARKQ","lead":"ARKQ"},"volatility":{"a":0.28187017,"b":0.16490251,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.18431134,"b":0.11461537,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.5895875,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-12","aTrough":"2022-12-23","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.17300273,"b":0.12437911,"edge":"ARKQ","lead":"ARKQ"},"sharpe":{"a":0.61376743,"b":0.75425844,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.93864401,"b":1.08518703,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.28309568,"b":0.44278736,"edge":"VOO","lead":"VOO"}},"relative":{"ARKQ":{"on":"VOO","beta":1.36448384,"r2":0.63722542,"alpha":0.00328944,"alphaT":0.06691446,"alphaLow":-0.09324696,"alphaHigh":0.09982585,"upsideCapture":1.76743277,"downsideCapture":1.26606328,"treynor":0.12678987,"trackingError":0.18009791,"informationRatio":0.26998438,"upWeeks":368,"downWeeks":259,"treynorReference":0.12437911,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARKQ","lead":"ARKQ"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"ARKQ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARKQ":{"kept":"2026-10-26","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":628,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":5.45065172}},"VOO":{"kept":"2026-10-26","distributions":48,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":628,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.90325518}}}}