Ark Etf Profile
The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
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RefreshARK Etf Highlights
| Old Name | ARK Transparency ETF |
| Business Concentration | Large Blend, ARK ETF Trust (View all Sectors) |
| Nav Price | 12.9 |
| Two Hundred Day Average | 15.33 |
| Ytd | -33.95% |
| Average Daily Volume In Three Month | 10.9k |
| Fifty Two Week Low | 11.83 |
| As Of Date | 29th of July 2022 |
| Average Daily Volume Last 10 Day | 22.15k |
| Fifty Two Week High | 20.43 |
| One Month | 2.30% |
| Fifty Day Average | 12.94 |
| Three Month | -8.51% |
ARK [CTRU] is traded in USA and was established 2021-12-07. The fund is listed under Large Blend category and is part of ARK ETF Trust family. ARK currently have 10.32 M in assets under management (AUM).
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ARK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ARK Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ARK Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ARK Against Markets
ARK Etf Analysis Notes
The fund holds 99.63% of assets under management (AUM) in equities. The fund normally invests at least 80 percent of its total assets in securities that are included in the funds benchmark index and depositary receipts representing securities included in the index. ARK is traded on NASDAQ Exchange in the United States. For more info on ARK please contact the company at NA.ARK Investment Alerts
| ARK is not yet fully synchronised with the market data | |
| ARK has some characteristics of a very speculative penny stock | |
| The fund holds 99.63% of its assets under management (AUM) in equities |
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ARK Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARK etf to make a market-neutral strategy. Peer analysis of ARK could also be used in its relative valuation, which is a method of valuing ARK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for ARK Etf
When running ARK's price analysis, check to measure ARK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARK is operating at the current time. Most of ARK's value examination focuses on studying past and present price action to predict the probability of ARK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARK's price. Additionally, you may evaluate how the addition of ARK to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |