(ARKK) ARK Innovation - BATS
ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 6.658m USD | Total Return: 16% in 12m
Avg Turnover: 576M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
ARK Innovation has no consensus analysts rating.