{"schemaVersion":1,"ticker":"ARKX","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/arkx/","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, ARKX against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/arkx/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ARKX","b":"VOO","window":{"from":"2021-04-09","to":"2026-10-23","firstReturn":"2021-04-16","weeklyReturns":289,"years":5.54,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0354518,"perWeek":0.0006817655,"days":1386,"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":0.41892534,"b":0.99400331,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.06498184,"b":0.13221764,"edge":"VOO","lead":"VOO"},"price":{"a":0.41892534,"b":0.84687376,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.26984279,"b":0.15629186,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.17714908,"b":0.10414523,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.43463898,"b":-0.23914698,"edge":"VOO","lead":"VOO","aPeak":"2021-09-03","aTrough":"2022-10-14","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":0.06356226,"b":0.101042,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.23555294,"b":0.6464956,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.35880662,"b":0.97020289,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.14950762,"b":0.55287186,"edge":"VOO","lead":"VOO"}},"relative":{"ARKX":{"on":"VOO","beta":1.35264812,"r2":0.61379132,"alpha":-0.07311201,"alphaT":-1.02191423,"alphaLow":-0.21392984,"alphaHigh":0.06770582,"upsideCapture":1.41268117,"downsideCapture":1.25737241,"treynor":0.04699098,"trackingError":0.17652086,"informationRatio":-0.21232469,"upWeeks":162,"downWeeks":127,"treynorReference":0.101042,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARKX","lead":"ARKX"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARKX":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":289,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.41892534}},"VOO":{"kept":"2026-10-26","distributions":22,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":289,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.99400331}}}}