ARKK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARKK
ARK Innovation ETF
$83.58
+0.52 ▲ +0.63%
September 11 at 5:10 PM ET (Korea 9/12 06:10)$83.80
+0.22 ▲ +0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$6.4B
about 9 trillion KRW
Holdings
47 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 8.45% | Total Holdings | 47 | Perf Week | -4.09% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 23.58% | AUM | $6.4B | Perf Month | 2.72% |
| Expense | 0.75% | NAV | $83.04 | Return% 5Y | -7.56% | 52W High | -9.79% | Perf Quarter | 10.76% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 15.63% | 52W Low | 32.78% | Perf Half Y | 18.32% |
| Flows% 1M | -1.72% | Flows% YTD | -12.02% | Return% SI | 13.44% | Volatility(W/M) | 2.13% 2.28% | Perf YTD | 8.66% |
| SMA20 | -0.83% | SMA50 | 4.38% | SMA200 | 8.35% | RSI (14) | 51.68 | Beta | 2.01 |
| IPO | 2014/10/31 | Prev Close | $83.06 | Perf Year | 6.74% | Avg Volume | 5.54M | Price | $83.58 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$6.4B AUM Assets Under Management
- Dividend Rate Pay Frequency
47 Holdings Active
Sector Distribution
Healthcare 26.3%
Technology 24.2%
Financial 15.0%
Consumer Cyclical 12.4%
Communication Services 9.5%
Industrials 5.0%
Top Holdings
TESLA INC 9.74%2 
TEMPUS AI INC 5.36%3 
ADVANCED MICRO DEVICES INC 5.18%4 
CRISPR THERAPEUTICS AG 4.98%5 
SHOPIFY INC 4.37%6 
ROKU INC 4.33%7 
ROBINHOOD MARKETS INC 4.30%8 
COINBASE GLOBAL INC 4.23%9 
CIRCLE INTERNET GROUP INC 3.84%10 
PALANTIR TECHNOLOGIES INC 3.13%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$83.04
Listed10/31/2014
Returns
1Y8.45%
3Y23.58%
5Y-7.56%
10Y15.63%
Since Inception13.44%
Price Performance
1 Week-4.09%
1 Month2.72%
3M10.76%
6M18.32%
YTD8.66%
1Y6.74%
vs 52W High-9.79%
vs 52W Low32.78%
Fund Flow
1 Month-1.72%
3M-12.85%
YTD-12.02%
1Y-25%
Trading Info
Volume3,243,446
Average Volume5.54M
Relative Volume0.59
Previous Close$83.06
Current Price$83.58
Technical
RSI (14)51.68
SMA 20-0.83%
SMA 504.38%
SMA 2008.35%
ATR2.24
Beta2.01
Volatility (Weekly/Monthly)2.13% / 2.28%
Dividend
Last Ex-Dividend Date12/29
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
DYNFiShares U.S. Equity Factor Rotation Active ETF
THROiShares U.S. Thematic Rotation Active ETF
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap ETF
ARKWARK Next Generation Internet ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +87.4% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ARKI 1.04%
ARKD 0.99%
ARKT 0.93%
EMPB 0.10%
WEEL 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARKK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
