ARKK ETF ANALYSIS

Most Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

undefined
ARKK ETF FUNDAMENTALS
ARKK ETF PERFORMANCE

ARKK ISSUER

ARK Invest is the issuer behind the ARK Innovation ETF (ARKK), a groundbreaking fund that has gained significant attention in the investment world. Founded by Cathie Wood in 2014, ARK Invest focuses on actively managed exchange-traded funds that seek to capitalize on disruptive innovation and technological advancements. ARKK, launched in October 2014, aims to provide investors with exposure to companies at the forefront of innovation across various sectors, including technology, genomics, and fintech. Cathie Wood's visionary leadership and ARK Invest's unique investment approach have made ARKK a popular choice for investors looking to tap into the potential of transformative technologies.

ARKK DIVIDEND

The ARK Innovation ETF (ARKK) is primarily focused on capitalizing on innovative companies, but it still offers dividend potential. Dividend distributions in ARKK are contingent on the dividend policies of the individual companies within the ETF's portfolio. Investors should note that many of these companies may prioritize reinvesting in growth over paying out dividends, so dividend yields may be relatively modest. ARKK typically distributes dividends on a quarterly basis, reflecting the performance of its constituent companies in terms of dividend payments.

ARKK TRACKING

Tracking the ARK Innovation ETF's performance involves following the movements of a select group of innovative and disruptive companies. ARKK aims to mirror the performance of the ARK Innovation Index, which is curated by ARK Invest. This ETF offers investors exposure to forward-thinking companies in various sectors, such as technology, healthcare, and more, making it a preferred choice for those seeking growth potential in the innovation space. ARKK's commitment to tracking its specialized index has earned it a reputation as a top choice for investors interested in disruptive innovation.

ARKK CORRELATION

The correlation aspect of the ARK Innovation ETF (ARKK) is notable for its unique positioning in the market. ARKK, managed by ARK Invest, focuses on innovation-driven companies, leading to correlations that can differ significantly from traditional market indices. It tends to have a higher correlation with disruptive technology stocks, such as Tesla and Square, due to its concentrated exposure to innovation. However, its correlation with broader market indices like the S&P 500 may not always be as strong. Understanding ARKK's correlations is essential for investors seeking exposure to innovation-driven industries.

ARKK SECTOR

The ARKK ETF, managed by ARK Invest, is predominantly focused on the innovation and technology sector. This ETF provides exposure to disruptive and innovative companies across various industries such as autonomous technology, genomics, fintech, and renewable energy. ARKK's sector allocation is designed to capture potential high-growth opportunities, but it also carries a heightened level of risk due to its concentration in innovative and often volatile sectors.

ARKK EXPOSURE

The ARK Innovation ETF (ARKK) is renowned for its unique exposure to innovative and disruptive technologies and companies. ARKK's portfolio is carefully curated by ARK Invest, focusing on industries such as fintech, genomics, robotics, and artificial intelligence. By investing in ARKK, investors gain access to cutting-edge companies that have the potential to reshape various sectors of the global economy.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

IXN VS ARKK
Blog book icon3 min read
By Ron Koren ETF Insider

IXN VS ARKK

Compare the IXN and ARKK ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

VGT VS ARKK
Blog book icon4 min read
By Ron Koren ETF Insider

VGT VS ARKK

Compare the VGT and ARKK ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

XLK VS ARKK
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

XLK VS ARKK

Compare the XLK and ARKK ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of ARKK with the U.S. equity market?
Question Arrow
How does ARKK provide exposure to the equity market?
Question Arrow
How does ARKK's dividend strategy compare to other funds?
Question Arrow
How does ARKK track its underlying index?
Question Arrow
What is the dividend aspect of ARKK?
Question Arrow
What is the sector composition of ARKK?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.