ARKK ETF Analysis: ARK Innovation | BATS

Technology | BATS, USA | Market Cap: 6.417m USD | 12M Return: 16.5% | US00214Q1040 | Charts, Fundamentals & Technical Analysis

Artificial Intelligence, Robotics, Genomics, Fintech
Total Rating 46
Safety 68
Buy Signal 0.30
Technology
Category Rotation: +12.2
TER: 0.75%
AUM: 6.42B
Avg Turnover: 362M
Risk 3d forecast
Volatility39.2%
VaR 5th Pctl7.14%
VaR vs Median1.14%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD59.6
Rel. Str. Peer Group35.5
Character TTM
Beta2.191
Beta Downside2.240
Hurst Exponent0.531
Drawdowns 3y
Max DD39.56%
CAGR/Max DD0.66
CAGR/Mean DD2.07

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan +2.5% 5
Feb +1.1% 17
Mar -5.3% 20
Apr -1.2% 17
May +6.7% 38
Jun +6.0% 21
Jul +0.7% 10
Aug +0.8% 13
Sep -3.2% 25
Oct -4.0% 26
Nov +4.5% 35
Dec -2.2% 49

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ARKK ARK Innovation

ARKK is an actively-managed, non-diversified exchange-traded fund launched in October 2014 by ARK Invest, focused on a disruptive innovation investment theme. Under normal conditions, it commits at least 65% of its assets to domestic and foreign equity securities of companies tied to this theme, spanning both developed and emerging markets. Foreign exposure is achieved through direct listings on foreign exchanges as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). As a technology-sector ETF, ARKK typically targets companies operating in areas such as artificial intelligence, genomics, fintech, and robotics, reflecting a thematic, research-driven approach rather than broad market indexing.

Headlines to Watch Out For
  • Tesla top holding swings drive concentrated portfolio volatility
  • AI rally boosts disruptive innovation stocks across sectors
  • High interest rates pressure growth stock valuations and ETF flows
What is the price of ARKK shares?

As of September 04, 2026, the stock is trading at USD 87.14 with a total of 8,200,546 shares traded. Over the past week, the price has changed by -0.27%, over one month by +18.49%, over three months by +11.49% and over the past year by +16.51%.

Current recommended Stop Loss: 84.10 (which is 3.5% or 1.3 ATR below the current price).

Is ARKK a buy, sell or hold?

ARK Innovation has no consensus analysts rating.