ARK Innovation ETF (ARKK)
| Assets | $6.36B |
| Expense Ratio | 0.75% |
| PE Ratio | 55.55 |
| Shares Out | 117.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.45% |
| Volume | 3,500,738 |
| Open | 54.51 |
| Previous Close | 55.11 |
| Day's Range | 54.33 - 55.72 |
| 52-Week Low | 36.85 |
| 52-Week High | 58.38 |
| Beta | 1.71 |
| Holdings | 34 |
| Inception Date | Oct 31, 2014 |
About ARKK
Fund Home PageThe ARK Innovation ETF (ARKK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation. ARKK was launched on Oct 31, 2014 and is issued by ARK.
Top 10 Holdings
67.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 15.12% |
| Coinbase Global, Inc. | COIN | 10.48% |
| Roku, Inc. | ROKU | 8.92% |
| Roblox Corporation | RBLX | 6.20% |
| Palantir Technologies Inc. | PLTR | 5.82% |
| Robinhood Markets, Inc. | HOOD | 5.02% |
| CRISPR Therapeutics AG | CRSP | 4.76% |
| Shopify Inc. | SHOP | 4.71% |
| Block, Inc. | SQ | 4.35% |
| UiPath Inc. | PATH | 2.56% |
News
Cathie Wood says her 'volatile' ARK Innovation fund shouldn't be a 'huge slice of any portfolio'
Cathie Wood is defending her turbulent ARK Innovation ETF following a rocky stretch.
"Trump Proxy" ETFs Surge, TSLA & Crypto's Room to Run Through 2024
Todd Sohn says Bitcoin ETFs reached $25B in market cap in a fraction of the time gold ETFs had. Todd believes investors should prepare for the asset class to run more through the end of the year.
The Post-Election Flood Into ETFs
Following a tense presidential election of historic proportions, equity markets roared to record highs – with the S&P 500 putting on its best weekly showing in more than a year, up nearly 5%. Markets ...
Cathie Wood's ARK Innovation ETF Is a Trump Trade Winner as Tesla Soars. But It Still Lags the Market.
Wood's flagship tech and momentum stock fund is getting a big boost from Tesla and Coinbase. But it continues to underperform the S&P 500.
Trump Win & ETFs
Trump trade ETF beneficiaries.
Investor Cathie Wood: Election could accelerate shift to transformative tech
Cathie Wood, ARK Invest CEO, chief investment officer & founder, joins 'Fast Money' with the traders to discuss what the election means for Big Tech and growth stocks.
Cathie Wood's ETFs sell Tesla's stock, after another earnings-related surge
Cathie Wood's ETFs used Tesla's blowout earnings report to trim their stakes, just like they did in July after blowout deliveries data
ARKK Should Not Be A Part Of Your Portfolio
ARK Innovation ETF has underperformed, returning only 15% over 5 years, versus 95% for the S&P 500. ARKK's concentrated holdings in companies like Tesla, Roku, and Coinbase are seen as poor investment...
ARKK: Boom, Bust And Then
ARK Innovation ETF experienced a classic boom and bust cycle from 2020-2022, similar to historical market bubbles. Post-bust, ARKK is trading within its pre-mania range, indicating a return to the mea...
Cathie Wood talks OpenAI investment and Tesla's robotaxi
OpenAI recently raised $6.6 billion in a new funding round, giving it a valuation of about $157 billion. One firm that has been investing in OpenAI is Ark Invest.
ARKK: You Missed Yet Another Bull Market
The ETF continues to underperform the market and is down almost 11% since I first covered it, while the S&P 500 jumped nearly 20%. In addition to its selection process, the ETF's performance also seem...
The Case For Prudence: ARKK's Persistent Struggles
ARKK has underperformed significantly, with its top 5 holdings showing weak growth expectations compared to the Nasdaq's top holdings like Nvidia and Microsoft. The fund's heavy reliance on a few unde...
High-Yielding Fast-Growers I Am Buying Hand-Over-Fist
Investors often have to choose between high-growth or high-yield stocks. However, there are some individual stocks that offer both attractive dividend yields and high growth. We discuss several of the...
Why ARKK Stalled As QQQ Took Off: Harsh Lessons Over Past 5 Years
Cathie Wood‘s ARK Innovation ETF ARKK was once the darling of the market, boasting bold bets on disruptive technologies and promising massive returns.
Cathie Wood's ARKK Investors Missed the Big Gains and Ate Huge Losses, New Data Show
The ETF has returned an average annual gain of 9.7%. But the annual return for investors is -17%.
ARKK: Going Down With The Ship As Market Liquidity Falters
As expected, the ARK Innovation ETF ARKK has faced significant losses, down 14% over the past week. ARKK is losing its positive correlation to long-term bonds, likely as the odds of a soft landing dec...
Trends in the Thematic ETF Environment
Todd Sohn joins Diane King Hall to discuss the latest trends in the Thematic ETF environment. Sohn notes that too much product is chasing too few available dollars and closures outnumbered launches ov...
ARKK: Why would anyone invest in this Cathie Wood ETF?
The Ark Innovation Fund (ARKK) ETF has continued to underperform the market this year, raising concerns about its role in a portfolio. Its total return has crashed by more than 17% this year while the...
ARKK: A Procyclical Growth ETF With Potential
ARK Innovation ETF has a concentrated portfolio in high-potential tech companies, benefiting from U.S. economic growth. The ARKK ETF has had recent performance improvement due to strong holdings like ...
Tesla Stock Rebound Lifts Cathie Wood's ARK Innovation. It Isn't Enough.
ARK Invest CEO Cathie Wood's go-for-broke approach to momentum investing is hurting the flagship fund this year. Numerous top holdings have tumbled.
IZRL: Better Than ARKK
ARK Israel Innovative Technology ETF seeks to track the disruptive innovation originating from Israel's tech sector. The fund has a well-diversified portfolio, with no position making up more than 2.6...
ARKK - Risky Does Not Equal Reward
ARK Innovation ETF (ARKK) which invests in themes such as fintech, automation, robotics, artificial intelligence, and genomics has fallen on hard times after a few stellar years. The fund's high turno...
ARKK: The Shotgun Approach Isn't Working
The ARK Innovation ETF has gained much investor attention for its volatility and staggering returns in 2020-2021, but has been stagnant since rates rose in 2022. This stagnation has given investors ti...
Why Cathie Wood's ARK Innovation ETF is struggling in 2024 despite a rally in U.S. stocks
Cathie Wood's ARK Innovation ETF is struggling even as the U.S. stock market has jumped this year, with the fund unlikely to catch a bid until the Federal Reserve begins cutting interest rates, accord...
Cathie Wood's ETFs have been buying up stock in this online-gaming company
Shares of Roblox Corp. have tumbled in the wake of the online-gaming company's disappointing quarterly earnings report, but ARK Invest founder and Chief Executive Cathie Wood seems to believe that mak...