ARK Innovation ETFARKK
ARKK
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
127% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 55
54% more capital invested
Capital invested by funds: $2.39B [Q3] → $3.69B (+$1.3B) [Q4]
33% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 8 (+2) [Q4]
11% more funds holding
Funds holding: 535 [Q3] → 594 (+59) [Q4]
0.43% less ownership
Funds ownership: 42.81% [Q3] → 42.37% (-0.43%) [Q4]
7% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.92B
57% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 245
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
Positive
Invezz
1 day ago
Cathie Wood's ARKK ETF is rising: is it a good tech fund to buy?
The ARKK Innovation ETF (ARKK) stock price has rebounded over the past few weeks as trade jitters have eased. After falling to a low of $38.65 earlier this month, it has bounced back to $51, and is hovering at its highest level since March 26.
Neutral
Seeking Alpha
1 week ago
ARKK: Curb Your Enthusiasm
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.
Neutral
Proactive Investors
2 weeks ago
Ark Invest CEO Cathie Wood describes Trump tariff debacle as 'shock therapy'
Cathie Wood has described Donald Trump's sweeping new tariff regime as “shock therapy” that could, paradoxically, clear the path to freer global trade. The founder and chief executive of ARK Invest, a high-profile US investment firm known for backing high-growth tech companies, argued that what looked like the “largest and most regressive tax increase in US history” may end up being a prelude to “serious negotiations” that reduce both tariffs and non-tariff barriers.
Neutral
ETF Trends
2 weeks ago
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Negative
Barrons
3 weeks ago
Cathie Wood's Ark, Fidelity, and Royce Funds Get Hit Hardest by Tariffs, Report Says
Morningside found that funds owning small- and mid-cap stocks, or companies with less certain prospects, fared the worst.
Positive
Market Watch
3 weeks ago
Cathie Wood is finally back to buying Nvidia's stock for her flagship ETF
It took a bear-market plunge in Nvidia Corp.'s stock for famed investor Cathie Wood to once again take a stake in the artificial-intelligence leader within her top fund.
Positive
Seeking Alpha
4 weeks ago
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record
Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan to increase their ETF allocations in the next 12 months. It would not be surprising to see new twists on ESG - climate change, equality, and the state of corporate leadership are issues that could be top of mind going forward.
Negative
24/7 Wall Street
1 month ago
1 Top Technology ETF to Buy and 1 to Avoid
The technology-oriented Nasdaq 100 index is back into correction territory, down 10.5% after hitting an all-time high last month.
Neutral
24/7 Wall Street
1 month ago
Is Cathy Wood's ARKK ETF a Safe Investment?
Cathy Wood, chief executive of ARKK Invest, is a celebrity in the world of finance.
Positive
The Motley Fool
1 month ago
2 Wonderful High-Tech ETFs That Still Look Like Bargains Right Now
After a bit of a rebound, the Nasdaq Composite index is no longer officially in correction territory, for now at least, down by just 9% from the recent highs as of this writing. However, when it comes to finding excellent ETFs, there are still some excellent bargains for long-term investors.
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