ARK Innovation ETF (ARKK)
$84.48-3.09%Close
SELLBEAR · day 2
Key stats
ETF · income quality metrics
52-week IV24.6%–62.9%
- AUM
- $7.9B
- Expense
- 0.75%
- Quality
- 16
- Beta
- 1.66
- Max DD
- -80.91%
- 1Y
- -2.74%
- 3Y
- +110.20%
- 5Y
- -23.71%
- IV-%ile
- 16
- IV ATM
- 32.5%
- 1W
- -4.33%
- 1M
- +1.19%
- vs SPY 1W
- -3.35%
- vs SPY 1M
- -0.68%
Industry peers
FMP comparable companies · ranked by market cap
- BOXXAlpha Architect 1-3 Month Box ETF$12.8B$118.48
- IGMiShares Expanded Tech Sector ETF$11.2B$170.86
- JGROJPMorgan Active Growth ETF$10.6B$97.41
- IGFiShares Global Infrastructure ETF$10.1B$62.29
- SCHHSchwab U.S. REIT ETF$10.0B$21.89
- FNDESchwab Fundamental Emerging Markets Large Company Index ETF$9.4B$42.29
- VDCVanguard Consumer Staples ETF$9.0B$226.04
- DBEFXtrackers MSCI EAFE Hedged Equity ETF$8.9B$54.50
- SSOProShares - Ultra S&P500$8.5B$71.29
- FTCSFirst Trust Capital Strength ETF$7.4B$95.47
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on ARKK?
- LOPJLB’s latest quantitative signal on ARK Innovation ETF (ARKK) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is ARKK in?
- ARK Innovation ETF (ARKK) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does ARK Innovation ETF (ARKK) do?
- The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.