ARKK: Rally Pauses, But the Bigger Trend Remains IntactARK Innovation ETF (ARKK) has delivered an impressive performance since late March and early April 2026, rallying more than 50% from its lows. The move initially stalled around the $83.8 resistance area , a level that successfully capped upside momentum during the first attempt.
However, buyer
Compare with ARK Innovation ETF
Key stats
Fund info
Home page
Inception date
Oct 31, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US00214Q1040
CUSIP
00214Q104
FIGI
BBG007FJMV58
Identifiers
ISIN US00214Q1040
ARKK is full of cutting-edge firms, selected to represent the advisers highest-conviction investment ideas in this space. The adviser defines disruptive innovation as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient . ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential,drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.
Classification
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Finance
Breakdown by region
Top 10 holdings
ARKK: Big Cup Above 50 SMA at Resistance💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The innovation ETF has reached resistance. We can also see a closing of a big cup above the 50-day moving average. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the dep
ARKK ETF: Trapped in a Pinning Regime? Title: ARKK ETF: Trapped in a Pinning Regime? Quant & Technical Deep Dive 📉🤖
🧠 Fundamental Overview:
The ARK Innovation ETF (ARKK), managed by Cathie Wood, is a fund focused on disruptive innovation characterized by a high-risk/high-volatility profile and a long-term approach.
The current price
21st-Century Scammers, or How Cathie Wood Fed Everyone Fire WoodIn the modern financial arena, the loudest conviction often commands the most attention, yet the market remains stubbornly indifferent to how well a story is told. Cathie Wood, the face of innovation-led investing, famously declared that her portfolios would more than triple over a five-year horizon
ARKK at support: bounce setup with $78 as the line in the sand:Current Price: 72.91 (Analysis was generated on Monday Morning)
Direction: LONG
Confidence level: 58%(Price is holding a widely watched $70 support zone with early momentum signals turning up. Several traders focus on a short-term bounce toward $78, but overall data volume is limited, keeping conf
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ARKK trades at 81.65 USD today, its price has fallen −4.53% in the past 24 hours. Track more dynamics on ARKK price chart.
ARKK net asset value is 81.72 today — it's fallen 1.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ARKK assets under management is 6.35 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ARKK price has fallen by −2.47% over the last month, and its yearly performance shows a −8.73% decrease. See more dynamics on ARKK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a 6.50% increase in three-month performance and has decreased by −5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a 6.50% increase in three-month performance and has decreased by −5.97% in a year.
ARKK fund flows account for −376.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ARKK invests in stocks. See more details in our Profile section.
ARKK expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ARKK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ARKK technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARKK shows the buy signal. See more of ARKK technicals for a more comprehensive analysis.
Today, ARKK technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARKK shows the buy signal. See more of ARKK technicals for a more comprehensive analysis.
ARKK trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ARKK shares are issued by ARK Invest LLC
ARKK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 31, 2014.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.









