ARKK - ETF AI Analysis
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Ark Innovation Etf (ARKK)
Rating:56Neutral
Price Target:―
Positive Factors
Recent Short-Term Rebound
The ETF has shown a strong gain over the past month, indicating improving short-term momentum.
Exposure to Innovative Growth Companies
Top holdings include several high-growth technology and healthcare names that have delivered strong or improving performance this year.
Sector Diversification Within Growth Areas
The fund spreads its investments across technology, health care, consumer cyclical, financials, and communication services, reducing reliance on any single growth sector.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into long-term returns compared with lower-cost funds.
Concentration in a Few Volatile Stocks
Several top positions each hold meaningful weight and include volatile names, increasing the impact of sharp moves in individual stocks on the fund.
Heavy U.S. and Innovation Focus
With almost all assets in U.S. companies and a focus on disruptive themes, the fund offers limited geographic diversification and can be very sensitive to swings in growth and tech-related markets.
ARKK vs. SPDR S&P 500 ETF (SPY)
AUM5.97B
RegionGlobal
Expense Ratio0.75%
Beta2.00
IssuerARK
Inception DateOct 31, 2014
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,182,080
30 Day Avg. Volume10,097,145
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
97.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKK Summary
ARKK is an exchange-traded fund (ETF) that focuses on “disruptive innovation” rather than tracking a traditional index. It is actively managed and invests mainly in U.S. companies involved in areas like artificial intelligence, robotics, gene editing, and new financial technology. Well-known holdings include Tesla and Advanced Micro Devices (AMD). Someone might invest in ARKK if they want growth potential from cutting-edge technology and healthcare companies in a single, diversified fund. However, this ETF can be very volatile and its price can go up and down sharply because it is heavily concentrated in high-risk, innovative stocks.
How much will it cost me?The Ark Innovation ETF (ARKK) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning experts are constantly adjusting its holdings to focus on innovative and disruptive companies.
What would affect this ETF?The Ark Innovation ETF (ARKK) could benefit from continued advancements in technology and innovation, particularly in areas like artificial intelligence, robotics, and genomics, which are key focuses of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and regulatory changes in sectors like fintech or healthcare. Global economic uncertainty could also affect the performance of its top holdings, such as Tesla and Coinbase, which are sensitive to market conditions.
ARKK Top 10 Holdings
ARKK is leaning hard into disruptive tech and healthcare, with a global flavor but a clear tilt toward U.S. innovators. AMD has been the star of the show lately, giving the fund a lift as demand for AI chips heats up, while Roku and Beam Therapeutics are quietly adding some positive momentum. On the flip side, Tesla feels like it’s losing steam, and Robinhood and Coinbase have been dragging on returns with more mixed, often lagging moves. Overall, the fund is concentrated in a handful of volatile, story-driven names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 10.62% | $777.29M | $1.59T | 19.85% | 73 Outperform | |
| Advanced Micro Devices | 5.37% | $392.71M | $691.54B | 266.91% | 73 Outperform | |
| Circle Internet Group, Inc. Class A | 4.84% | $353.85M | $28.34B | ― | 64 Neutral | |
| Crispr Therapeutics AG | 4.69% | $343.43M | $4.67B | 25.54% | 40 Underperform | |
| Roku | 4.68% | $342.77M | $18.30B | 75.28% | 65 Neutral | |
| Robinhood | 4.62% | $338.42M | $69.53B | 20.04% | 68 Neutral | |
| Tempus AI, Inc. Class A | 4.55% | $332.81M | $7.89B | -31.56% | 52 Neutral | |
| Coinbase Global | 4.34% | $317.33M | $51.61B | -28.24% | 68 Neutral | |
| Shopify | 4.14% | $303.10M | $130.18B | -6.15% | ― | |
| Palantir Technologies | 3.09% | $226.19M | $321.22B | 6.97% | 74 Outperform |
ARKK Technical Analysis
Negative
―
Price Trends
73.53
Positive
74.80
Negative
77.89
Negative
Market Momentum
0.47
Positive
43.89
Neutral
8.60
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 76.98, equal to the 50-day MA of 73.53, and equal to the 200-day MA of 77.89, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 8.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKK.
ARKK Peer Comparison
Comparison Results
Performance Comparison
ARKK
Ark Innovation Etf
73.84
18.16
32.61%
FWD
AB Disruptors ETF
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ILDR
First Trust Innovation Leaders ETF
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TMAT
Main Thematic Innovation ETF
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SPRX
Spear Alpha ETF
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YNOT
Horizon Digital Frontier ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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