Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ARKT (ARK ETF Trust – Ark Q4 Defined Innovation Etf) 2.29% NA NA NA NA NA NA
Data as of 06/18/2026, Common starting date is 10/01/2025
More Performance Analytics Comparison
Name Start Date End Date
ARKT (ARK ETF Trust – Ark Q4 Defined Innovation Etf) 10/01/2025 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 3.06 NA NA NA NA NA NA 2.29 -8.66
Sharpe Ratio NA NA NA NA NA NA NA -0.20 -1.65
Standard Deviation(%) NA NA NA NA NA NA NA 18.25 19.96
Draw Down(%) NA NA NA NA NA NA NA 12.46 13.65
Yield(%) 0.00 0.22 0.07 0.04 0.02 0.01 0.01 0.00 0.22
Data as of 06/18/2026, Common starting date is 10/01/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARKT (ARK ETF Trust – Ark Q4 Defined Innovation Etf) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ARKT (ARK ETF Trust – Ark Q4 Defined Innovation Etf) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return