ARK Innovation ETFARKK
ARKK
0
Funds holding %
of 7,433 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 6 [Q1] → 9 (+3) [Q2]
49% more capital invested
Capital invested by funds: $2.35B [Q1] → $3.5B (+$1.16B) [Q2]
35% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 68
5.76% more ownership
Funds ownership: 46.74% [Q1] → 52.51% (+5.76%) [Q2]
1% more funds holding
Funds holding: 547 [Q1] → 552 (+5) [Q2]
45% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $2.46B
52% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 224
Research analyst outlook
We haven’t received any recent analyst ratings for ARKK.
Financial journalist opinion
Based on 14 articles about ARKK published over the past 30 days
Neutral
Seeking Alpha
2 days ago
Wall Street Week Ahead
Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m.
Negative
CNBC
3 days ago
This under-the-radar ETF trend may be flashing a warning signal for the market
Massive inflows into pockets of the ETF market may be approaching their peak, setting up for a pandemic-like correction, one expert warns.
Negative
Seeking Alpha
4 days ago
ARKK And QQQM: More Reasons To Go With QQQM
Recent fund flow divergence signals higher perceived bubble risk in ARKK vs. QQQM, with ARKK seeing outflows and QQQM consistent inflows. ARKK's holdings are more speculative and carry extreme valuation risks. QQQM's lower-cost and passive approach makes more sense with more established tech firms trading at less extreme P/E ratios.
Neutral
Barrons
1 week ago
Cathie Wood's ARK Innovation Sees Outflows, But Buys More Deere Stock Anyway
The ETF is having quite a year, which might be leading investors to take some profits.
Positive
24/7 Wall Street
1 week ago
3 ETFs Smart Money Is Loading up on Right Now
Smart money isn't always smart, and following it blindly is unlikely to pay off.
Positive
Zacks Investment Research
1 week ago
5 ETFs That Gained Investors' Love Last Week
ETFs pulled in $38B last week, led by QQQ, VOO, ARKK, ETHA and VCIT as cooling inflation and rate-cut hopes boosted markets.
Negative
The Motley Fool
1 week ago
1 Tech ETF to Buy Hand Over Fist and 1 to Avoid
Most of the largest companies in the world today are involved in technology-related industries. Their financial successes, as well as their shareholder returns, have certainly drawn the attention of investors.
Positive
24/7 Wall Street
1 week ago
Institutional Gold Rush: These Are the Top 4 ETFs the Big Money Is Buying
Key Points in This Article: Money flows into ETFs surged to $5.9 billion last week, well over twice the 52-week average of $2.3 billion.
Negative
Seeking Alpha
1 week ago
ARKK Vs. QQQ: Here Is Why I Prefer QQQ
ARKK's active management fails to generate statistically significant alpha, making its high fees unjustified versus passive alternatives. QQQ, a passive ETF with a lower expense ratio, has outperformed ARKK over the long term and shows mild, occasional outperformance. Given current market conditions and QQQ's strong recovery, I recommend holding QQQ rather than switching to ARKK.
Positive
Benzinga
1 week ago
Cathie Wood's Top 10 Stock Picks: Unpacking Ark Funds Innovation Picks For The Next Decade
Ark Invest CEO Cathie Wood is known for her stock picks over the last decade, handpicking many of the growth stocks that find their way into the company's ETFs.
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