ETF·CBOE
ARK Innovation ETF (ARKK)
- Net assets
- $7.92B
- Expense ratio
- 0.75%
- Yield
- 0.00%
- 52-week range
- $62.95 $94.82
The short version
Where ARKK stands today, in four lines, and what CleaRank Financial AI makes of it.
ARKK at a glance
ARK Innovation ETF (ARKK): Hold, 52/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($78.14 and $85.74).
- Fund Expense ratio 0.75%, $7.9B in net assets, +3.6% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
ARKK closed at $85.69, above its 200-day simple moving average of $78.14 and slightly below its 50-day simple moving average of $85.74.
The fund is down 3.64% over one year but up 15.74% year to date, and its 3-month return of 10.39% points to recent recovery momentum. Trading volume of 6,820,000 shares is 43.40% above its average, which signals heavier participation during the latest session. The fund is a thematic, actively managed portfolio of disruptive innovation names spanning artificial intelligence, genomics, fintech, robotics and digital assets. Its heaviest weight sits in Healthcare at 30.14%, followed by Technology at 26.70%, so sector concentration drives most of its day-to-day moves. Trend signals are mixed, with price below the 20-day EMA of $87.77, so near-term buyers have not yet pushed the fund back above short-term averages.
Only on CleaRank
Figures we compute ourselves from ARKK's own price history. Tap one to see it in context.
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 $85.69 is 0.1% below the 50-day simple moving average of $85.74.Price above its 200-day average ›
The price is 9.7% above the 200-day simple moving average of $78.14.50-day average above the 200-day ›
The 50-day average ($85.74) is 9.7% above the 200-day average ($78.14), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 71% 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.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/4Expense 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.Positive return over one year ›
The fund family reports a one-year total return of 3.64%.
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
Trailing total returns
| 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 16, 2026, ARKK has an expense ratio of 0.75%, $7.92B in net assets and a distribution yield of 0.00%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for ARKK.
What the numbers say
CleaRank Financial AI's reading of ARKK's holdings, performance and risks.
ARKK, the ARK Innovation ETF, is an actively managed mid-cap growth fund from ARK ETF Trust with a 0.75% expense ratio and net assets of $7,916,893,184.
The cost of holding it works out to $75.00 per $10,000 invested each year. Its sector mix is Healthcare at 30.14%, Technology at 26.70%, Financial Services at 16.00%, Consumer Cyclical at 11.80%, Industrials at 11.49% and Communication Services at 3.87%. Asset allocation is 95.80% stocks, 1.21% convertibles, 1.21% preferred stocks and 2.55% other holdings. Turnover of 43.00% reflects an active approach that rebalances around innovation themes.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 45.7, in neutral territory.RSI above 50 ›
An RSI of 45.7 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 positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of ARKK
The score, the reasoning behind it, and what could move the price next.
The 14-day RSI reads 45.74, which is neutral momentum with no clear overbought or oversold signal.
Price of $85.69 is 9.65% above the 200-day simple moving average at $78.14, so that average acts as support. Price sits 0.04% below the 50-day simple moving average at $85.74, which now acts as near-term resistance. The 20-day EMA at $87.77 sits above the price, so it is the first overhead level bulls must reclaim. MACD at 0.26 is positive, while the Stochastic at 31.40 and CCI at -174.82 show short-term weakness that has not yet turned.
- Compare the 0.75% expense ratio against other thematic growth ETFs before buying, since fees compound over long holding periods.
- Watch whether price reclaims the 20-day EMA at $87.77, which would be an early signal of improving momentum.
Technical indicators
Momentum and trend for ARKK, from its daily closes.
As of October 16, 2026, with ARKK at $85.69, its 14-day RSI is 45.7 (neutral territory), its 50-day simple moving average is $85.74 and its 200-day is $78.14.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
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 16, 2026, ARKK's 1-year correlation of daily returns is +0.80 with S&P 500 (SPY), +0.81 with Nasdaq 100 (QQQ), +0.61 with Bitcoin (BTC) and +0.25 with gold (XAU).
A trade plan, if you want one
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.
The long record
ARKK's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.88% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 80.7%, from February 2021 to December 2022; the price is still 43.8% below that peak.Most 1-year holds ended higher ›
74% 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 $45,348, against $42,525 in the S&P 500 (SPY).
ARKK Drawdowns & Recovery
As of October 16, 2026, ARKK's worst peak-to-trough fall over the last 10 years with dividends reinvested was -80.7% (February 2021 to December 2022); it is still 43.8% below that peak, and 74% 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: $45,348 against $42,525.
A $10,000 investment in ARKK in October 2016 would be worth about $45,348 today with dividends reinvested, compared with about $42,525 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 +7.06%, up in 9 of 10 years.
Weakest month, March: an average of -4.04%, up in 3 of 10 years.
This month, October: has averaged -0.35%, up in 7 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, ARKK's strongest calendar month has been June (average +7.06%, up in 9 of 10 years) and its weakest March (average -4.04%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
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 10-year Monte Carlo simulation projects that a $10,000 investment in ARKK today could grow to about $24,465 by 2036 in the base case, with a 90th-percentile outcome near $127,760 and a 10th-percentile outcome around $4,685. Projections are statistical simulations, not guarantees.
ARKK 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $123 for ARKK by 2030 in the base case, from $85.69 today (1.4x over 4 years). The 10th-percentile path ends near $43.09. 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 | $55.56 | $93.71 | $158 | |
| 2028 | $48.93 | $102 | $215 | |
| 2029 | $45.32 | $112 | $277 | |
| 2030 | $43.09 | $123 | $349 | |
| 2031 | $41.65 | $134 | $431 |
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.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.