ARK Innovation ETFARKK
ARKK
0
Funds holding %
of 6,805 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1.86% more ownership
Funds ownership: 40.94% [Q2] → 42.8% (+1.86%) [Q3]
4% less capital invested
Capital invested by funds: $2.49B [Q2] → $2.39B (-$97.2M) [Q3]
7% less call options, than puts
Call options by funds: $854M | Put options by funds: $921M
9% less funds holding
Funds holding: 585 [Q2] → 533 (-52) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]
60% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 87
71% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 287
Research analyst outlook
We haven’t received any recent analyst ratings for ARKK.
Financial journalist opinion
Based on 7 articles about ARKK published over the past 30 days
Neutral
CNBC
2 days ago
Cathie Wood's ARKK gets a 30% Trump bump, but outflows persist and top $3 billion in 2024
Wood's flagship Ark Innovation ETF (ARKK) has surged more than 30% since Election Day, but the fund is still suffering from investor outflows.
Neutral
Invezz
2 weeks ago
How is Cathie Wood's ARKK ETF stock doing?
Cathie Wood's Ark Innovation ETF (ARKK) stock price has continued to rise this year as America's technology companies rallied. It continued to underperform the broader market as it rose by just 9.13%, while the Invesco QQQ (QQQ) fund rose by almost 24%.
Neutral
Seeking Alpha
2 weeks ago
ARKK And ARKQ: As Tech Advances, These Busted Growth ETFs May Reward Patient Buyers
Despite ARK's recent underperformance, I believe in the long-term potential of technological progress and disruptive tech companies, especially as the economy stabilizes and interest rates lift. ARKQ has shown better performance than ARKK, but Tesla is the top holding in both funds; Tesla's potential 70% CAGR should drive growth for both ARKQ and ARKK. While I expect significant upside for both ARKK and ARKQ over at least the next few years, I expect ARKQ to outperform ARKK while presenting less risk to investors.
Positive
Benzinga
3 weeks ago
3 ETFs With PLTR Exposure To Consider As Nasdaq-100 Rebalance Looms
Palantir Technologies Inc. PLTR is making a big move from the NYSE to the Nasdaq Global Select Market, effective Nov. 26.
Negative
The Motley Fool
3 weeks ago
1 Technology ETF to Buy Hand Over Fist and 1 to Avoid
1 Technology ETF to Buy Hand Over Fist and 1 to Avoid
Positive
MarketBeat
4 weeks ago
Deciphering Disruption: Inside Cathie Wood's Latest Plays
Is the future of finance already written in the DNA of today's emerging technologies? Cathie Wood, CEO and CIO of Ark Invest, believes so.
Neutral
CNBC
4 weeks ago
Cathie Wood says her 'volatile' ARK Innovation fund shouldn't be a 'huge slice of any portfolio'
Cathie Wood is defending her turbulent ARK Innovation ETF following a rocky stretch.
Positive
Schwab Network
1 month ago
"Trump Proxy" ETFs Surge, TSLA & Crypto's Room to Run Through 2024
Todd Sohn says Bitcoin ETFs reached $25B in market cap in a fraction of the time gold ETFs had. Todd believes investors should prepare for the asset class to run more through the end of the year.
Positive
ETF Trends
1 month ago
The Post-Election Flood Into ETFs
Following a tense presidential election of historic proportions, equity markets roared to record highs – with the S&P 500 putting on its best weekly showing in more than a year, up nearly 5%. Markets have historically done well heading into the end of most election years.
Neutral
Barrons
1 month ago
Cathie Wood's ARK Innovation ETF Is a Trump Trade Winner as Tesla Soars. But It Still Lags the Market.
Wood's flagship tech and momentum stock fund is getting a big boost from Tesla and Coinbase. But it continues to underperform the S&P 500.
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