ARKK · ARK Innovation ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 2.01 |
| Volatility | 50.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Very High |
| Clavix score | 65.3 |
| Price | 82.72 |
| Change | +1.31% |
| Prev Close | 81.65 |
| Open | 85.45 |
| Day Low | 80.93 |
| Day High | 85.45 |
| Avg Vol | 5 |
| Avg $ Vol | $393.0M |
| 52W High | 94.82 |
| 52W Low | 62.95 |
| 52W Pos | 62.0% |
| From High | −12.76% |
| From Low | +31.42% |
| Max DD 1Y | −29.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.88% |
| SMA 50 | −3.66% |
| SMA 200 | +5.83% |
| RSI (14) | 38.1 |
| Vol 30D | 32.8% |
| Vol 90D | 36.8% |
| 1Y Range | 63–95 |
| Daily bars | 899 |
| Perf Week | −8.89% |
| Perf Month | −6.06% |
| Perf Quarter | +8.94% |
| Perf Half Y | +3.05% |
| Perf Year | −8.57% |
| Perf YTD | +5.63% |
| Prev Day | +1.31% |
| 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+, 65.3 of 100. Steadiest on Sector Resilience (71), most exposed on Macro Resilience (35, 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 | 2.01 |
| Volatilityannualized | 50.3% |
| Max drawdown, past yearworst peak-to-trough fall | −29.6% |
| Typical daily movemedian absolute daily change | 1.67% |
| Days beyond ±3%of the last 252 sessions | 50 (20%) |
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 | 2.01 |
| 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 | −8.9% |
| 1 month | −6.1% |
| Year to date | +5.6% |
| 1 year | −8.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARKK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jun |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 4 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 5 ↓ |
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 openARK Invest bought shares in Kratos Defense and AeroVironment, adding to its drone investments as the Pentagon plans to expand autonomous warfare. The article does not provide details on the amounts purchased or specify which ARK funds received the new holdings.
Over the past five years, ARKK fell about 15% while QQQ gained roughly 112%. Cathie Wood pushed back on that comparison, calling it 'incorrect' and attributing the gap to 'endpoint sensitivity' (how much the chosen start and end dates shape the result).
ARK Innovation ETF has reached multi-year highs while recently adding private companies including OpenAI and Kalshi to its holdings, pushing private company exposure above 3% with room to grow to 15%.
An analyst argues that Ark Innovation ETF (ARKK) has matched S&P 500 returns over 10 years but with more than double the volatility, resulting in a weaker risk-adjusted profile. The analyst also says ARKK's current portfolio valuations are extremely high and not justified by the expected growth of its holdings.
The article notes that Cathie Wood is selling Google shares and buying more Meta Platforms stock, framing it as a swap driven by AI considerations. The body is too short to assess the full rationale or details of the trades.
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