ETF·CBOE
ARK Innovation ETF (ARKK)
- Net assets
- $7.92B
- Expense ratio
- 0.75%
- Yield
- None
- 52-week range
- $62.95 $94.82
ARKK ETF forecast today
Where ARKK stands today, and what CleaRank Financial AI makes of it.
ARKK at a glance
ARK Innovation ETF (ARKK): Hold, 45/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($78.25 and $86.09).
- Fund Expense ratio 0.75%, $7.9B in net assets, price down 8.4% over 1 year.
Figures as of October 26, 2026.
CleaRank Financial AI
ARK Innovation ETF (ARKK) receives a CleaRank rating of Hold and a model score of 45/100.
Trend is the factor that adds the most to that score, since the price is 4.59% above the 200-day average and the 50-day average is 10.02% above the 200-day. Momentum is the largest drag, with the MACD line sitting in negative territory. For reference, the 50-day average is $86.09 and the 200-day is $78.25. The price has also dropped 8.38% across the past year.
Only on CleaRank
Figures we compute ourselves from ARKK's own price history. Tap one to see it in context.
ARKK ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $81.84 is 4.9% below the 50-day simple moving average of $86.09.Price above its 200-day average ›
The price is 4.6% above the 200-day simple moving average of $78.25.50-day average above the 200-day ›
The 50-day average ($86.09) is 10.0% above the 200-day average ($78.25), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 59% of its 52-week range, between $62.95 and $94.82.
ARKK share price
Pick a period: each tab shows how far ARKK has moved over it, to the last close.
Today's trading
Where ARKK sits inside today's range and its 52-week range.
ARKK fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/4Expense ratio at or below 0.20% ›
The fund charges 0.75% a year, $75.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $7.9B.No sector above 35% of the fund ›
The largest sector, Healthcare, makes up 30.1% of the fund.Price up over one year ›
The price fell 8.38% over the past year.
ARKK Fund Facts
ARK Innovation ETF is an actively managed exchange-traded fund focused on disruptive innovation. ARK Innovation ETF seeks long-term capital growth by investing primarily in domestic and foreign equity securities of companies tied to themes such as artificial intelligence, public blockchains, multiomic sequencing, energy storage, and robotics. The portfolio typically emphasizes high-conviction holdings across technology, digital assets, biotech, and other innovation-driven industries, giving it a distinct role as a thematic growth fund.
Sector weights
Total returns, as the fund family reports them
| Period | ARKK |
|---|---|
| YTD | 15.74% |
| 1 month | 4.16% |
| 3 months | 10.39% |
| 1 year | 3.64% |
| 3 years | 30.98% |
| 5 years | -4.06% |
| 10 years | 15.82% |
As of Oct 27, 2026, ARKK has an expense ratio of 0.75%, $7.92B in net assets and no distribution yield.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for ARKK.
What the numbers say
CleaRank Financial AI's reading of ARKK's holdings, performance and risks.
ARKK's biggest tilt is toward Healthcare, which makes up 30.1% of the fund. Technology comes next at 26.7%, with Financial Services third at 16.0%. The fund belongs to the Mid-Cap Growth fund type and is run by ARK ETF Trust, having launched on October 31, 2014.
The expense ratio is 0.75%, which comes to $75.00 a year on a $10,000 holding. Net assets total $7.9B. Portfolio turnover runs at 43%.
ARKK's price typically moves by 2.19% in a single day, based on the 30-day standard deviation of its daily returns. Looking back over the last year, the price declined 8.38%.
ARKK AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 41.0, in neutral territory.RSI above 50 ›
An RSI of 41.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of ARKK
The score, the reasoning behind it, and what could move the price next.
ARK Innovation ETF (ARKK) is caught between its two moving averages. At $81.84, the price is 4.59% above the 200-day average of $78.25 but 4.93% below the 50-day average of $86.09. That 50-day average sits 10.02% above the 200-day one. Across the 52-week range, which runs from $62.95 to $94.82, the price currently stands at 59% of the way up.
The short and long run point different ways: the price fell 9.84% over the past month, rose 12.84% over the past three months and fell 8.38% over the past year. The price fell 0.18% in the last session on volume 48.5% below its average. On momentum, the 14-day RSI reads 41.0, in the neutral zone, with the MACD line negative.
- The two levels closest to the price are worth tracking: the 20-day EMA at $85.17 sits above it, and the 200-day SMA at $78.25 sits below.
- The 14-day RSI reads 41.0, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.75% a year, ARKK charges $75.00 on every $10,000 invested.
The trend is mixed: ARKK is above its 200-day average at $78.25 but below its 50-day average at $86.09. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. In the meantime the price sits between the 200-day SMA ($78.25) underneath and the 20-day EMA ($85.17) overhead.
With a 14-day RSI of 41.0, ARKK sits in the neutral zone, which runs from 40 to 60.
Technical indicators
Momentum and trend for ARKK, from its daily closes.
As of October 26, 2026, with ARKK at $81.84, its 14-day RSI is 41.0 (neutral territory), its 50-day simple moving average is $86.09 and its 200-day is $78.25.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What ARKK moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, ARKK's 1-year correlation of daily returns is +0.79 with S&P 500 (SPY), +0.81 with Nasdaq 100 (QQQ), +0.61 with Bitcoin (BTC) and +0.25 with gold (XAU).
ARKK trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
ARKK trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from ARKK's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much ARKK tends to move, against the market and on its own.
ARKK price history and drawdowns
ARKK's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 2.19% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 80.4%, from February 2021 to January 2023; the price is still 46.9% below that peak.Most 1-year holds ended higher ›
75% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $43,469, against $42,015 in the S&P 500 (SPY).
ARKK Drawdowns & Recovery
As of October 26, 2026, ARKK's worst peak-to-trough fall over the last 10 years with dividends reinvested was -80.4% (February 2021 to January 2023); it is still 46.9% below that peak, and 75% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into ARKK in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: ARKK beat the S&P 500 over this period: $43,469 against $42,015.
A $10,000 investment in ARKK in October 2016 would be worth about $43,469 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to ARKK, and which have not.
Strongest month, June: an average of +8.17%, up in 7 of 10 years.
Weakest month, March: an average of -7.40%, up in 2 of 10 years.
This month, October: has averaged -0.85%, up in 5 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, ARKK's strongest calendar month has been June (average +8.17%, up in 7 of 10 years) and its weakest March (average -7.40%, up in 2 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
ARKK price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in ARKK, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in ARKK today could grow to about $14,242 by 2030 in the base case, with a 90th-percentile outcome near $40,577 and a 10th-percentile outcome around $4,999. Projections are statistical simulations, not guarantees.
ARKK 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $117 for ARKK by 2030 in the base case, from $81.84 today (1.4x over 4 years). The 10th-percentile path ends near $40.91. These are outcomes of a Monte Carlo simulation run on ARKK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $52.97 | $89.40 | $151 | |
| 2028 | $46.58 | $97.67 | $205 | |
| 2029 | $43.09 | $107 | $264 | |
| 2030 | $40.91 | $117 | $332 |
Method: a lognormal simulation of ARKK's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
ARKK ETF forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.