Subject of the day
ARKK
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.
$82.59
▲ +1.22 (+1.5%)
| 52w hi | $92.53 |
|---|---|
| 52w lo | $63.52 |
| Vol | 2.93M |
| As of | Aug 13 |
Our score -0.56
| Short | -0.13 |
|---|---|
| Medium | -0.73 |
| Long | -1.10 |
computed 2026-08-13
ARK Innovation ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 53.31x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 2.06 |
|---|---|
| Corr SPX | 0.81 |
| Annual vol | 41.2% |
| Annual ret | +43.1% |
| Sharpe | 1.05 |
| Max DD | -39.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.12 | |
| Sector | — | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $81.38 | $82.92 | $81.25 | $82.59 | 2.93M |
| Aug 12 | $81.77 | $82.02 | $80.58 | $81.37 | 3.34M |
| Aug 11 | $80.65 | $81.15 | $79.71 | $80.60 | 2.94M |
| Aug 10 | $79.49 | $80.61 | $79.39 | $80.44 | 4.03M |
| Aug 7 | $76.96 | $79.51 | $76.96 | $79.43 | 7.04M |