ARK Innovation ETFARKK
ARKK
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
43% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $908M
4.09% more ownership
Funds ownership: 42.61% [Q4 2024] → 46.7% (+4.09%) [Q1 2025]
10% less funds holding
Funds holding: 599 [Q4 2024] → 542 (-57) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 6 (-3) [Q1 2025]
37% less capital invested
Capital invested by funds: $3.7B [Q4 2024] → $2.34B (-$1.36B) [Q1 2025]
43% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 95
51% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 238
Research analyst outlook
We haven’t received any recent analyst ratings for ARKK.
Financial journalist opinion
Based on 5 articles about ARKK published over the past 30 days
Positive
Yahoo Finance
7 hours ago
How Tesla has fueled Cathie Wood's ARK Innovation fund
How Tesla has fueled Cathie Wood's ARK Innovation fund.
Positive
Seeking Alpha
2 days ago
ARKK And The Patience Of High Risk Innovation Investing
ARK Innovation ETF is a high-conviction, actively managed ETF focused on disruptive innovation, requiring significant monitoring and conviction from investors. Post-2022, ARKK shifted towards more resilient, cash-flow stable innovators, reducing risk but maintaining high volatility and concentration. Performance has lagged passive benchmarks since 2022, with sharp drawdowns and inconsistent returns, weighing on the buy case.
Positive
CNBC Television
3 days ago
Ark Investment's Sam Korus shares his bull case for SpaceX
Sam Korus, Ark Investment Management director of research, joins 'Closing Bell Overtime' to talk SpaceX's valuation and what is next for the company.
Positive
Investors Business Daily
3 days ago
Cathie Wood's ARK Sees $2.5 Trillion Valuation For SpaceX In 2030
Cathie Wood's ARK Invest firm expects SpaceX could hit a $2.5 trillion valuation in 2030 based on Starlink growth, Mars mission.
Positive
24/7 Wall Street
5 days ago
Cathie Wood Comeback: These 2 Ark ETFs are Sailing Higher Again
It's probably time to give Cathie Wood the benefit of the doubt as the tides turn back in disruptive innovation's favor.
Positive
Investors Business Daily
1 month ago
Investors Make Fast Money On 8 ETFs In Just One Month
Just a month ago, ETF investors were pleased to simply hold onto their money. Now they're looking for big gains in the S&P 500 again.
Neutral
Seeking Alpha
1 month ago
ARKK: Last Chance For Cathie Wood, Even Noah Might Not Save This Ship
ARKK isn't sinking, it has sunk. The question is, can it add alpha instead of just being high beta. The ETF has no stark differentiated factors I can see, so I'm skeptical it is capable of more than a bounce in sync with the market. This former market darling peaked at $28 billion in AUM, but is down to “only” $5 billion now.
Positive
Invezz
1 month 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 month 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 months 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.
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