ARKK Stock Overview
An exchange traded fund launched and managed by ARK Investment Management LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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ARK ETF Trust - ARK Innovation ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$64.36 |
| 52 Week High | US$64.38 |
| 52 Week Low | US$43.00 |
| Beta | 0 |
| 1 Month Change | 12.22% |
| 3 Month Change | 10.97% |
| 1 Year Change | 23.70% |
| 3 Year Change | 3.81% |
| 5 Year Change | n/a |
| Change since IPO | -58.10% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| ARKK | PE Capital Markets | PE Market | |
|---|---|---|---|
| 7D | -0.03% | 2.6% | -0.8% |
| 1Y | 23.7% | -14.2% | -7.3% |
Return vs Industry: ARKK exceeded the PE Capital Markets industry which returned -14.2% over the past year.
Return vs Market: ARKK exceeded the PE Market which returned -7.3% over the past year.
Price Volatility
| ARKK volatility | |
|---|---|
| ARKK Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in PE Market | 10.7% |
| 10% least volatile stocks in PE Market | 1.3% |
Stable Share Price: ARKK has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: ARKK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | n/a | ark-funds.com/funds/arkk/ |
ARK ETF Trust - ARK Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating in the disruptive innovation sectors includes development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics, (“Genomic Revolution Companies”); innovation in automation and manufacturing (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials; the increased use of shared technology, infrastructure and services (“Next Generation Internet Companies”); and technologies that make financial services more efficient (“Fintech Innovation Companies”).
ARK ETF Trust - ARK Innovation ETF Fundamentals Summary
| ARKK fundamental statistics | |
|---|---|
| Market cap | US$7.11b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ARKK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARKK income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ARKK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 10:38 |
| End of Day Share Price | 2025/02/18 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ARK ETF Trust - ARK Innovation ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.