ARK Innovation ETF
ARKK

$45.78

1.31%

Market Cap: 6.23B

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

0

News positive %

of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

4.92% less ownership

Funds ownership: 42.07% [Q4 2023] → 37.16% (-4.92%) [Q1 2024]

6% less funds holding

Funds holding: 651 [Q4 2023] → 609 (-42) [Q1 2024]

14% less call options, than puts

Call options by funds: $934M | Put options by funds: $1.09B

18% less funds holding in top 10

Funds holding in top 10: 11 [Q4 2023] → 9 (-2) [Q1 2024]

26% less capital invested

Capital invested by funds: $3.9B [Q4 2023] → $2.89B (-$1B) [Q1 2024]

44% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 95

46% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 269

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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 3 articles about ARKK published over the past 30 days

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

ARKK: Why would anyone invest in this Cathie Wood ETF?

The Ark Innovation Fund (ARKK) ETF has continued to underperform the market this year, raising concerns about its role in a portfolio. Its total return has crashed by more than 17% this year while the SPDR S&P 500 (SPY) and the Invesco QQQ (QQQ) have soared by 14.5% and 17.25%.

ARKK: Why would anyone invest in this Cathie Wood ETF?

Zacks Investment Research

4 ETFs to Tap the Emergence of Disruptive Technology

"Disruptive technology" is on the rise lately. These technologies cover the field of Artificial Intelligence, Machine Learning, Blockchain Technology, the Internet of Things, Renewable Energy Technologies, 3D Printing, Cybersecurity, Quantum Computing, and others.

4 ETFs to Tap the Emergence of Disruptive Technology

ARKK: A Procyclical Growth ETF With Potential

ARK Innovation ETF has a concentrated portfolio in high-potential tech companies, benefiting from U.S. economic growth. The ARKK ETF has had recent performance improvement due to strong holdings like Robinhood Markets, Inc. Fund flow is negative, but ARKK is a promising long-term investment with top tech companies in the market.

ARKK: A Procyclical Growth ETF With Potential

Tesla Stock Rebound Lifts Cathie Wood's ARK Innovation. It Isn't Enough.

ARK Invest CEO Cathie Wood's go-for-broke approach to momentum investing is hurting the flagship fund this year. Numerous top holdings have tumbled.

Tesla Stock Rebound Lifts Cathie Wood's ARK Innovation. It Isn't Enough.

Here's what happened in 9 major bubbles in the last 100 years — and what's going on now

Bubbles have a lot in common, and not just the obvious, that asset prices rise well ahead of what fundamentals would suggest.

Here's what happened in 9 major bubbles in the last 100 years — and what's going on now

IZRL: Better Than ARKK

ARK Israel Innovative Technology ETF seeks to track the disruptive innovation originating from Israel's tech sector. The fund has a well-diversified portfolio, with no position making up more than 2.69% of the fund. IZRL is highly concentrated in the information tech sector and offers exposure to various aspects of disruptive innovation.

IZRL: Better Than ARKK

The Motley Fool

Here's How Cathie Wood (Almost) Completely Missed the Boat on Artificial Intelligence (AI) -- and the Simplest Way You Can Avoid Making the Same Mistake

Despite touting growth themes in a growth-fueled market, ARK Invest's exchange-traded funds are noticeably trailing major benchmarks. Betting big on a few companies can lead to massively outsize gains or missed opportunities.

Here's How Cathie Wood (Almost) Completely Missed the Boat on Artificial Intelligence (AI) -- and the Simplest Way You Can Avoid Making the Same Mistake

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