ARKK Stock Summary and Trading Ideas (Ark Innovation ETF | ARCA:ARKK)

ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund s portfolio. The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.

Ark Innovation ETF trades on the ARCA stock market under the symbol ARKK.

As of February 25, 2025, ARKK stock price declined to $56.00 with 19,997,239 million shares trading.

ARKK has a beta of 2.15, meaning it tends to be more sensitive to market movements. ARKK has a correlation of 0.58 to the broad based SPY ETF.

ARKK has a market cap of $5.83 billion. This is considered a Mid Cap stock.

In the last 3 years, ARKK traded as high as $72.01 and as low as $29.43.

ARKK has underperformed the market in the last year with a price return of +15.7% while the SPY ETF gained +18.4%. ARKK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.4% and -10.7%, respectively, while the SPY returned +0.1% and -1.8%, respectively.

ARKK support price is $57.56 and resistance is $60.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ARKK shares will trade within this expected range on the day.