ARKI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -4.05% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $20.83 | Perf Month | -8.89% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -12.47% | Perf Quarter | -4.2% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.63% | Perf Half Y | -3.15% | Prev Close | $20.87 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 5.33% | RSI (14) | 36.01 | Perf YTD | 4.22% | Price | $21.21 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.44% 0.18% |
| SMA20 | -5.3% | SMA50 | -7.53% | SMA200 | -3.98% | ATR | 0.36 | ||||
ARK ETF Trust - ARK Q2 Defined Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in the public equity markets. The fund invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in stocks of companies across diversified market capitalization. ARK ETF Trust - ARK Q2 Defined Innovation ETF is domiciled in the United States.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARKK ARK ETF Trust 102.07% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2026) it fell 14% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.1B 
SPYI NEOS S&P 500 High Income ETF 12.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.7B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
