ARKK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:00 PM ET (Korea 10/27 08:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -3.94% | Total Holdings | 45 | Perf Week | -0.57% | Volume | 2,206,840 |
| Asset Type | Equities (Stocks) | AUM | $5.96B | Return% 3Y | 29.87% | NAV | $81.58 | Perf Month | -9.84% | Avg Volume | 4.73M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -6.57% | 52W High | -13.69% | Perf Quarter | 12.96% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 15.62% | 52W Low | 30.02% | Perf Half Y | 6.91% | Prev Close | $81.99 |
| IPO | 2014/10/31 | Flows% 1M | -26.97% | Return% SI | 13.18% | RSI (14) | 40.99 | Perf YTD | 6.4% | Price | $81.84 |
| Beta | 2.02 | Flows% 3M | -9.1% | Flows% YTD | -17.7% | Flows% 1Y | -22.37% | Perf Year | -8.38% | Volatility(W/M) | 2.73% 2.74% |
| SMA20 | -5.37% | SMA50 | -4.93% | SMA200 | 4.59% | ATR | 2.66 | ||||
ARK Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
The top 10 make up 48% of the fund
TSLA TESLA INC 9.74% 2 
TEM TEMPUS AI INC 4.89% 3 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 4.87% 4 
CRSP CRISPR THERAPEUTICS AG 4.73% 5 
SHOP SHOPIFY INC 4.36% 6 
COIN COINBASE GLOBAL INC 4.17% 7 
AMD ADVANCED MICRO DEVICES INC 3.98% 8 
CRCL CIRCLE INTERNET GROUP INC 3.90% 9 
HOOD ROBINHOOD MARKETS INC 3.64% 10 
TWST TWIST BIOSCIENCE CORP 3.31% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.9%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 81% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 22.4% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
ALAI Alger AI Enablers & Adopters ETF 0.58% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
