The actively managed exchange traded fund was established on Oct. 31, 2014.

Here’s how it performed from inception through the close Feb. 23, 2021, compared with the Nasdaq Composite Index COMP, -0.50% and the QQQ Trust QQQ, -0.30%, which tracks the Nasdaq-100 Index NDX, -0.22% :

But ARKK’s shares were down 12% for one week through Feb. 23.

Fear of inflation, as evidenced by rising interest rates, has led to outperformance of value stocks and a decline for the Nasdaq Composite Index COMP, -0.50% over the past three weeks.

Read: If you think it’s time to shift to value stocks, here are Wall Street’s favorites

As of the close Feb. 22, the ETF’s largest holding was Tesla Inc. TSLA, -2.19%, which made up 8.3% of the ARKK portfolio, followed by Roku Inc. ROKU, -4.90%, with a 7.2% weighting, Square Inc. SQ, -4.29%, at 5.5%, Teladoc Health Inc. TDOC, -4.75%, at 5.1%, and Baidu Inc.’s BIDU, -3.93% American depositary receipts, at 3.9%.

Here’s how all five of those stocks performed on Feb. 23:

Scroll the table to see all the data.

Here are the 20 worst performers among ARKK’s holdings over the past week:

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