ARK Innovation ETF
ARKK

$41.59

4.61%

Market Cap: $5.12B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

8% more call options, than puts

Call options by funds: $923M | Put options by funds: $855M

3.83% less ownership

Funds ownership: 41.41% [Q1] → 37.58% (-3.83%) [Q2]

9% less funds holding

Funds holding: 624 [Q1] → 570 (-54) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]

29% less capital invested

Capital invested by funds: $3.23B [Q1] → $2.29B (-$939M) [Q2]

53% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 101

60% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 276

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Research analyst outlook

We haven’t received any recent analyst ratings for ARKK.

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Financial journalist opinion

Based on 6 articles about ARKK published over the past 30 days

The Case For Prudence: ARKK's Persistent Struggles

ARKK has underperformed significantly, with its top 5 holdings showing weak growth expectations compared to the Nasdaq's top holdings like Nvidia and Microsoft. The fund's heavy reliance on a few underperforming stocks, particularly Tesla, Roku, and Roblox, has been a major drag on returns. ARKK's companies have lower gross and profit margins compared to the more consolidated and profitable Nasdaq top 5.

The Case For Prudence: ARKK's Persistent Struggles

Disruptive Theme of the Week: ETF Underdogs

It is always fun to root for the underdog. Who doesn't like a good Cinderella story?

Disruptive Theme of the Week: ETF Underdogs

ETF Prime: Murphy on the Future of ARK Invest & More

On this week's episode of ETF Prime, host Nate Geraci was joined by Cinthia Murphy, VettaFi investment strategist. They discussed the future of ARK Invest and the ARK Innovation ETF (ARKK).

ETF Prime: Murphy on the Future of ARK Invest & More

High-Yielding Fast-Growers I Am Buying Hand-Over-Fist

Investors often have to choose between high-growth or high-yield stocks. However, there are some individual stocks that offer both attractive dividend yields and high growth. We discuss several of them in this article.

High-Yielding Fast-Growers I Am Buying Hand-Over-Fist

Why ARKK Stalled As QQQ Took Off: Harsh Lessons Over Past 5 Years

Cathie Wood‘s ARK Innovation ETF ARKK was once the darling of the market, boasting bold bets on disruptive technologies and promising massive returns.

Why ARKK Stalled As QQQ Took Off: Harsh Lessons Over Past 5 Years

Cathie Wood's ARKK Investors Missed the Big Gains and Ate Huge Losses, New Data Show

The ETF has returned an average annual gain of 9.7%. But the annual return for investors is -17%.

Cathie Wood's ARKK Investors Missed the Big Gains and Ate Huge Losses, New Data Show

ARKK: Going Down With The Ship As Market Liquidity Falters

As expected, the ARK Innovation ETF ARKK has faced significant losses, down 14% over the past week. ARKK is losing its positive correlation to long-term bonds, likely as the odds of a soft landing decline. Most holdings in ARKK are tied to equity financing needs, which may become difficult as more investors look to increase their cash allocations.

ARKK: Going Down With The Ship As Market Liquidity Falters

Disruptive Theme of the Week: The Rise of Active Thematic ETFs

This year has been a big year for active ETFs! According to Morningstar, even though actively managed ETFs still only represent 7% of ETF assets, they accounted for 25% of the flows in the first half of this year, growing to a record $889 billion from their start of the year, $714 billion.

Disruptive Theme of the Week: The Rise of Active Thematic ETFs

The Investor's Guide to Broad-Based ETFs and Concentration

One of the well-known benefits of investing in ETFs is diversification. However, with benchmark indexes reaching record levels of concentration, broad-based ETFs may not be as well diversified as investors expect.

The Investor's Guide to Broad-Based ETFs and Concentration

Trends in the Thematic ETF Environment

Todd Sohn joins Diane King Hall to discuss the latest trends in the Thematic ETF environment. Sohn notes that too much product is chasing too few available dollars and closures outnumbered launches over the past two years.

Trends in the Thematic ETF Environment

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