ARKK · ARKK
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 2.03 |
| Volatility | 50.8% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Very High |
| Clavix score | 63 |
| Price | 86.24 |
| Change | −1.03% |
| Prev Close | 87.14 |
| Open | 84.39 |
| Day Low | 84.39 |
| Day High | 87.30 |
| Avg Vol | 5 |
| Avg $ Vol | $393.1M |
| 52W High | 92.65 |
| 52W Low | 62.95 |
| 52W Pos | 78.4% |
| From High | −6.92% |
| From Low | +37.01% |
| Max DD 1Y | −31.35% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.50% |
| SMA 50 | +8.40% |
| SMA 200 | +12.19% |
| RSI (14) | 60.6 |
| Vol 30D | 40.7% |
| Vol 90D | 38.5% |
| 1Y Range | 63–93 |
| Daily bars | 868 |
| Perf Week | −0.27% |
| Perf Month | +14.39% |
| Perf Quarter | +8.83% |
| Perf Half Y | +17.77% |
| Perf Year | +16.51% |
| Perf YTD | +10.13% |
| Prev Day | −1.03% |
| Clavix | C+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What ARKK does
ARKK is an equity ETF with a total of 50 individual holdings. The top holdings are Tesla stock at 9.96%, Tempus AI at 5.60%, CRISPR Therapeutics AG at 5.02%, Advanced Micro Devices at 4.61%, and Robinhood Markets at 4.55%.
Clavix risk grade
regraded every trading dayARKK grades C+, 63 of 100. Steadiest on Sector Resilience (71), most exposed on Macro Resilience (36, fragile). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| ARKK | |
|---|---|
| Betavs the overall market · lower is steadier | 2.03 |
| Volatilityannualized | 50.8% |
| Max drawdown, past yearworst peak-to-trough fall | −31.4% |
| Typical daily movemedian absolute daily change | 1.65% |
| Days beyond ±3%of the last 252 sessions | 5221% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARKK | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.03 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARKK | |
|---|---|
| 1 week | −0.3% |
| 1 month | +14.4% |
| Year to date | +10.1% |
| 1 year | +16.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARKK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 6 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| ARKK | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCathie Wood's ARK Invest sold $17 million of Palantir stock after shares rallied following the company's latest earnings report, continuing her pattern of trading around earnings to capitalize on sharp price moves.
Cathie Wood's Ark Investment Management purchased $14.3 million worth of Nvidia shares after the semiconductor stock declined more than 6% over five trading days. The buy reflects Wood's strategy of adding to high-conviction positions during sharp pullbacks.
Funds with concentrated exposure to Elon Musk's companies, SpaceX and Tesla, are suffering losses as both companies' shares have declined, highlighting the risk of concentrated bets on a single individual's ventures.
Cathie Wood's Ark Invest sold 120,665 shares of BMNR, its largest trade of the day, despite previously calling the company's Ethereum strategy 'exponential.' Ark also trimmed positions in BLSH, HOOD, and XYZ on the same day.
ARK Investment added a $20 million stake in Taiwan Semiconductor (TSM) after previously trimming the position, helping TSM snap a six-day losing streak in premarket trading.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.