Inside the research
ARK Innovation ETF
ARKK Research profile · latest available data
Price overview
$90.77
▼ -0.93 (-1.0%)
| 52w hi | $92.53 |
|---|---|
| 52w lo | $63.52 |
| Vol | 3.98M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.06
| Short | +0.36 |
|---|---|
| Medium | -0.11 |
| Long | -0.78 |
computed 2026-09-27
Key fundamentals
ARK Innovation ETF
| Trailing P/E | 58.58x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.06 |
|---|---|
| Corr SPX | 0.80 |
| Annual vol | 41.3% |
| Annual ret | +41.5% |
| Sharpe | 1.01 |
| Max DD | -39.6% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Ark Invest | $8.08M | 100.00K |
As of 2026-06-30
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $92.02 | $92.20 | $89.72 | $90.77 | 3.98M |
| Sep 24 | $88.94 | $91.86 | $88.76 | $91.70 | 5.47M |
| Sep 23 | $91.38 | $92.03 | $89.67 | $89.77 | 3.86M |
| Sep 22 | $91.00 | $91.94 | $90.48 | $91.61 | 4.95M |
| Sep 21 | $90.05 | $90.99 | $89.86 | $90.72 | 6.12M |
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