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ARK ETF Trust - ARK Innovation ETFBATS:ARKK Stock Report

Market Cap US$6.2b
Share Price
n/a
1Y2.2%
7D4.2%
1D-0.3%
Portfolio Value
​
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ARK ETF Trust - ARK Innovation ETF

BATS:ARKK Stock Report

Market Cap: US$6.2b

ARK ETF Trust - ARK Innovation ETF (ARKK) Stock Overview

An exchange traded fund launched and managed by ARK Investment Management LLC. More details

ARKK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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ARK ETF Trust - ARK Innovation ETF Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for ARK ETF Trust - ARK Innovation ETF
Historical stock prices
Current Share PriceUS$79.43
52 Week HighUS$92.65
52 Week LowUS$62.95
Beta0
1 Month Change-2.58%
3 Month Change0.39%
1 Year Change6.25%
3 Year Change85.80%
5 Year Change-33.86%
Change since IPO289.74%

Recent News & Updates

Seeking Alpha • Jul 31

ARKK: Public Markets Are Not Venture Capital

Summary ARK Innovation ETF (ARKK) is rated SELL due to venture-style risk and high valuations already reflecting ambitious growth expectations. ARKK’s concentrated portfolio exposes investors to significant volatility and depends on a few holdings like TSLA and TEM for outsized returns. Recent performance has been negative, with a five-year total return of -38.75% and annualized volatility of 36.6%, highlighting risk without commensurate reward. Future upside requires ARKK’s holdings to demonstrate clear profitability and execution, not just participation in disruptive innovation themes. Read the full article on Seeking Alpha
Seeking Alpha • Apr 23

ARKK: Curb Your Enthusiasm

Summary ARK Innovation ETF is rated a "hold" due to its heavy reliance on mega-cap stocks like Tesla, which limits its growth potential. Cathie Wood's optimistic projection for Tesla to reach $2,600 in five years is concerning and unlikely, given Tesla's current market cap and growth trajectory. ARKK's portfolio includes stocks like Palantir with growth potential, but others like Roku show a boom-and-bust pattern, raising doubts about management's strategy. ARKK needs to identify and overweight emerging high-growth stocks rather than relying on mature companies like Tesla and Roku for future gains. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jul 31

ARKK: Public Markets Are Not Venture Capital

Summary ARK Innovation ETF (ARKK) is rated SELL due to venture-style risk and high valuations already reflecting ambitious growth expectations. ARKK’s concentrated portfolio exposes investors to significant volatility and depends on a few holdings like TSLA and TEM for outsized returns. Recent performance has been negative, with a five-year total return of -38.75% and annualized volatility of 36.6%, highlighting risk without commensurate reward. Future upside requires ARKK’s holdings to demonstrate clear profitability and execution, not just participation in disruptive innovation themes. Read the full article on Seeking Alpha
Seeking Alpha • Apr 23

ARKK: Curb Your Enthusiasm

Summary ARK Innovation ETF is rated a "hold" due to its heavy reliance on mega-cap stocks like Tesla, which limits its growth potential. Cathie Wood's optimistic projection for Tesla to reach $2,600 in five years is concerning and unlikely, given Tesla's current market cap and growth trajectory. ARKK's portfolio includes stocks like Palantir with growth potential, but others like Roku show a boom-and-bust pattern, raising doubts about management's strategy. ARKK needs to identify and overweight emerging high-growth stocks rather than relying on mature companies like Tesla and Roku for future gains. Read the full article on Seeking Alpha

Shareholder Returns

ARKKUS Capital MarketsUS Market
7D11.5%2.2%4.0%
1Y6.2%1.3%20.7%

Return vs Industry: ARKK exceeded the US Capital Markets industry which returned 1.3% over the past year.

Return vs Market: ARKK underperformed the US Market which returned 20.7% over the past year.

Price Volatility

Is ARKK's price volatile compared to industry and market?
ARKK volatility
ARKK Average Weekly Movement5.4%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: ARKK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ARKK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/aark-funds.com/funds/arkk/

ARK ETF Trust - ARK Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating in the disruptive innovation sectors includes development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics, (“Genomic Revolution Companies”); innovation in automation and manufacturing (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials; the increased use of shared technology, infrastructure and services (“Next Generation Internet Companies”); and technologies that make financial services more efficient (“Fintech Innovation Companies”).

ARK ETF Trust - ARK Innovation ETF Fundamentals Summary

How do ARK ETF Trust - ARK Innovation ETF's earnings and revenue compare to its market cap?
ARKK fundamental statistics
Market capUS$6.21b
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Is ARKK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARKK income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ARKK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/08 11:06
End of Day Share Price 2026/08/07 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ARK ETF Trust - ARK Innovation ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.