(ARKK) ARK Innovation - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 6.658m USD | Total Return: 16% in 12m

Genomics, Robotics, Artificial Intelligence, Fintech, Energy Storage
Total Rating 29
Safety 27
Buy Signal -1.07
Technology
Category Rotation: -26.7
TER: 0.75%
AUM: 6.66B
Avg Turnover: 576M
Risk 3d forecast
Volatility46.9%
VaR 5th Pctl8.57%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD27.8
Rel. Str. Peer Group6.4
Character TTM
Beta2.151
Beta Downside2.219
Hurst Exponent0.526
Drawdowns 3y
Max DD39.56%
CAGR/Max DD0.47
CAGR/Mean DD1.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ARKK ARK Innovation

The ARK Innovation ETF (ARKK) is an actively managed fund targeting domestic and international equities centered on disruptive innovation. To maintain this focus, the fund allocates at least 65% of its assets to companies across developed and emerging markets, utilizing ADRs and GDRs for foreign exposure. As a non-diversified fund, it maintains concentrated positions in high-conviction stocks rather than spreading capital across a broad index.

The disruptive innovation sector typically encompasses businesses involved in genomic revolution, autonomous technology, and the next generation of internet infrastructure. These business models often prioritize long-term capital appreciation and market share capture over immediate dividend distributions or short-term earnings stability. For deeper insights into how these growth metrics compare to intrinsic valuations, examine the data available on ValueRay. Investors should note that the fund’s concentration in mid-cap growth equities can lead to higher volatility compared to diversified large-cap benchmarks.

Headlines to Watch Out For
  • Interest rate fluctuations impact valuations of long-duration growth and pre-profit companies
  • Adoption rates of genomic sequencing and automation drive underlying portfolio revenue
  • Concentration in high-beta technology stocks increases sensitivity to broader market volatility
  • Regulatory scrutiny of autonomous driving and fintech platforms affects core holdings
  • Capital flows into disruptive innovation themes dictate fund liquidity and price momentum
What is the price of ARKK shares?

As of June 11, 2026, the stock is trading at USD 73.01 with a total of 7,264,585 shares traded.
Over the past week, the price has changed by -6.59%, over one month by -8.77%, over three months by +0.16% and over the past year by +16.00%.

Is ARKK a buy, sell or hold?

ARK Innovation has no consensus analysts rating.