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ARKK - ETF AI Analysis
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Ark Innovation Etf (ARKK)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered impressive returns so far this year, indicating strong overall momentum.
High-Growth Top Holdings
Several top holdings, such as Robinhood and Tempus AI, have shown exceptional year-to-date growth, driving the fund's performance.
Sector Diversification
The ETF is spread across multiple sectors, including technology, health care, and consumer cyclical, reducing reliance on a single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
Nearly all of the fund's geographic exposure is focused on U.S. companies, limiting diversification across global markets.
Heavy Reliance on Tesla
Tesla makes up a significant portion of the portfolio, increasing the fund's vulnerability to fluctuations in a single stock.
ARKK vs. SPDR S&P 500 ETF (SPY)
AUM7.97B
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. Volume6,399,279
30 Day Avg. Volume9,612,307
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
100.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKK Summary
The Ark Innovation ETF (ARKK) is an actively managed fund that focuses on investing in companies driving innovation in areas like technology, healthcare, and fintech. It includes well-known companies such as Tesla and Coinbase, which are leaders in electric vehicles and cryptocurrency platforms, respectively. ARKK is designed for investors who want to tap into the growth potential of cutting-edge technologies and disruptive industries. However, new investors should be aware that this ETF is heavily focused on innovation, meaning its performance can be volatile and closely tied to the success of emerging technologies.
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
The Ark Innovation ETF (ARKK) is leaning heavily into disruptive technology, with Tesla and AMD providing some steady momentum thanks to their focus on AI and innovation, though Tesla has seen mixed short-term performance. Shopify is rising as e-commerce trends remain strong, while Robinhood and Palantir are showing promise despite valuation concerns. On the flip side, Tempus AI and Crispr Therapeutics are dragging the fund with weak financials and bearish technical signals. Overall, the ETF’s concentration in tech and genomics highlights its bold bet on transformative growth, but some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 11.92% | $955.55M | $1.48T | 6.28% | 73 Outperform | |
| Coinbase Global | 5.49% | $440.07M | $74.79B | -12.34% | 68 Neutral | |
| Crispr Therapeutics AG | 5.44% | $435.83M | $5.44B | 20.53% | 40 Underperform | |
| Roku | 5.39% | $431.94M | $15.60B | 27.83% | 65 Neutral | |
| Shopify | 5.13% | $411.28M | $209.29B | 43.49% | ― | |
| Tempus AI, Inc. Class A | 5.07% | $406.29M | $13.50B | 73.81% | 52 Neutral | |
| Robinhood | 4.61% | $369.70M | $122.03B | 258.51% | 68 Neutral | |
| Palantir Technologies | 3.74% | $299.64M | $433.40B | 159.15% | 74 Outperform | |
| Roblox | 3.66% | $293.61M | $69.49B | 57.56% | 51 Neutral | |
| Advanced Micro Devices | 3.35% | $268.70M | $360.81B | 70.13% | 74 Outperform |
ARKK Technical Analysis
Positive
―
Price Trends
83.74
Negative
80.57
Positive
68.64
Positive
Market Momentum
<0.01
Negative
56.74
Neutral
89.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.31, equal to the 50-day MA of 83.74, and equal to the 200-day MA of 68.64, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 89.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARKK.
ARKK Peer Comparison
Comparison Results
Performance Comparison
ARKK
Ark Innovation Etf
83.16
22.24
36.51%
BAI
iShares A.I. Innovation and Tech Active ETF
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ARKW
ARK Next Generation Internet ETF
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ARKQ
ARK Autonomous Technology & Robotics ETF
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ARKG
ARK Genomic Revolution ETF
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FWD
AB Disruptors 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.
Disclaimer
This 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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