ARKK
ARK Innovation ETF
1W: -1.1%
1M: +7.7%
3M: +7.4%
YTD: +14.6%
1Y: +3.3%
3Y: +132.1%
5Y: -22.1%
$89.83
+1.25 (+1.41%)
Weekly Expected Move ±3.9%
$83
$86
$90
$93
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (46 holdings)
ARKW
ARK Next Generation Internet ETF
59.6%
Shared20 holdings
Total36
AUM$2.0B
Price$162.89
ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
45.2%
Shared19 holdings
Total—
AUM$388M
Price$11.66
ARKF
ARK Blockchain & Fintech Innovation ETF
37.9%
Shared14 holdings
Total33
AUM$830M
Price$45.53
ARKQ
ARK Autonomous Technology & Robotics ETF
36.8%
Shared15 holdings
Total37
AUM$1.8B
Price$124.48
SFYF
SoFi Social 50 ETF
35.2%
Shared14 holdings
Total50
AUM$46M
Price$65.58
SFYI
SoFi Social 50 Income ETF
34.9%
Shared14 holdings
Total50
AUM$2M
Price$25.15
LEAD.TO
Evolve Future Leadership Fund
30.7%
Shared13 holdings
Total—
AUM$21M
Price$22.00
ARKG.L
Ark Genomic Revolution Ucits ETF AccumUSD
30.1%
Shared14 holdings
Total—
AUM$108M
Price$10.01
ARKG
ARK Genomic Revolution ETF
30.0%
Shared14 holdings
Total32
AUM$1.9B
Price$54.00
ARKX
ARK Space & Defense Innovation ETF
29.1%
Shared14 holdings
Total29
AUM$506M
Price$32.68
PCLC
Polen 5Perspectives Large Growth ETF
28.5%
Shared13 holdings
Total37
AUM$2M
Price$25.95
JTEK
JPMorgan U.S. Tech Leaders ETF
27.5%
Shared19 holdings
Total68
AUM$4.8B
Price$107.61
HYGG.AX
Hyperion Global Growth Companies Fund
26.8%
Shared7 holdings
Total—
AUM—
Price$6.25
FDRS
Founder-Led ETF
26.6%
Shared11 holdings
Total50
AUM$12M
Price$26.17
ZINN
Virtus Zevenbergen Innovative Growth ETF
26.6%
Shared10 holdings
Total34
AUM$138M
Price$42.34
BCTK
Baron Technology ETF
25.4%
Shared11 holdings
Total39
AUM$232M
Price$31.80
AGIX
KraneShares Public-Private AI & Technology ETF
25.0%
Shared13 holdings
Total58
AUM$132M
Price$48.82
THNQ
ROBO Global Artificial Intelligence ETF
24.9%
Shared15 holdings
Total55
AUM$346M
Price$98.75
ARKVX
ARK Venture Fund
24.5%
Shared12 holdings
Total24
AUM$378M
Price$60.55
MPLY
Strategy Shares - Monopoly ETF
24.3%
Shared11 holdings
Total100
AUM$18M
Price$33.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKK | $8.2B | 42 | 49.6% | 16.1 | 5.2 | 5.9 | 37.5% | 36.3% | 0.06% | +44.3% | +14.0% | 48.8 | 5.0 |
| ARKW | $2.0B | 36 | 44.5% | 11.5 | 3.9 | 4.7 | 39.5% | 40.6% | 0.08% | +51.3% | +19.8% | 55.8 | 5.8 |
| ARKI.L | $388M | — | —% | 8.4 | 2.9 | 3.7 | 39.8% | 43.8% | 0.14% | +46.9% | +34.4% | 58.5 | 5.8 |
| ARKF | $830M | 33 | 53.2% | 25.4 | 7.7 | 5.6 | 35.3% | 21.8% | 0.10% | +48.9% | +23.4% | 55.4 | 6.0 |
| ARKQ | $1.8B | 37 | 58.8% | 8.3 | 2.5 | 2.9 | 34.6% | 35.0% | 0.28% | +42.4% | +47.4% | 60.0 | 5.8 |
| SFYF | $46M | 50 | 52.6% | 15.4 | 5.0 | 5.3 | 37.7% | 34.2% | 0.63% | +33.3% | +50.3% | 64.4 | 6.5 |
| SFYI | $2M | 50 | 52.2% | 15.7 | 5.1 | 5.3 | 37.8% | 34.1% | 0.64% | +33.4% | +50.4% | 64.5 | 6.5 |
| LEAD.TO | $21M | — | —% | 9.6 | 3.3 | 4.0 | 39.7% | 42.1% | 0.52% | +28.4% | +22.3% | 61.4 | 6.3 |
| ARKG.L | $108M | — | —% | 48.3 | 26.2 | 13.7 | 54.9% | 23.9% | 0.02% | +11.5% | +9.5% | 41.7 | 4.3 |
| ARKG | $1.9B | 32 | 62.4% | 49.7 | 26.0 | 13.8 | 51.4% | 22.8% | 0.02% | +11.3% | +8.5% | 41.3 | 4.3 |
| ARKX | $506M | 29 | 57.1% | 11.5 | 4.0 | 4.8 | 40.9% | 41.2% | 0.35% | +43.6% | +45.4% | 57.9 | 5.9 |