Ark Innovation Etf Performance

ARK Innovation Relative Risk vs. Return Landscape

If you would invest  7,549  in ARK Innovation ETF on November 15, 2025 and sell it today you would lose (704.00) from holding ARK Innovation ETF or give up 9.33% of portfolio value over 90 days. ARK Innovation ETF is currently does not generate positive expected returns and assumes 2.2012% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than ARK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ARK Innovation is expected to under-perform the market. In addition to that, the company is 2.83 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility. Below is the normalized historical share price chart for ARK Innovation ETF extending back to October 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARK Innovation stands at 68.45, as last reported on the 13th of February 2026, with the highest price reaching 71.40 and the lowest price hitting 67.59 during the day.

ARK Innovation Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.68 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ARK Innovation will likely underperform. Additionally ARK Innovation ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for ARK Innovation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARK Innovation ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 66.12 68.32 70.52 Details

Intrinsic Valuation Low Real High 57.01 59.21 75.30 Details

ARK Innovation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ARK Innovation is not an exception. The market had few large corrections towards the ARK Innovation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ARK Innovation ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARK Innovation within the framework of very fundamental risk indicators.

ARK Innovation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ARK Innovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARK Innovation ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ARK Innovation Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Innovation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Investors evaluate ARK Innovation ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Innovation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ARK Innovation's market price to deviate significantly from intrinsic value.

Understanding that ARK Innovation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK Innovation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK Innovation's market price signifies the transaction level at which participants voluntarily complete trades.