Ark Next Generation Etf Performance
| ARKW Etf | USD 123.24 2.44 2.02% |
The etf shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARK Next will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARK Next Generation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Etf's forward-looking signals remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Cathie Woods Ark Invest purchases 10 million worth of Bullish shares - The Block | 11/18/2025 |
2 | J.P. Morgan lists capped bearish notes on ARK ETF - Structured Retail Products | 12/08/2025 |
3 | 3 Technology Stocks to Sell in 2026 | 01/15/2026 |
4 | Cathie Wood Sees Opportunity in Robinhoods Crypto Weakness Ark Buys HOOD Stock Worth 34 Million, Dumps Airbnb Ahead Of Earnings | 02/13/2026 |
ARK Next Relative Risk vs. Return Landscape
If you would invest 14,761 in ARK Next Generation on November 16, 2025 and sell it today you would lose (2,437) from holding ARK Next Generation or give up 16.51% of portfolio value over 90 days. ARK Next Generation is currently does not generate positive expected returns and assumes 2.1009% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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. Expected Return |
| Risk |
3 y Volatility 38.16 | 200 Day MA 149.5416 | 1 y Volatility 40.63 | 50 Day MA 146.8771 | Inception Date 2014-09-30 |
ARK Next Target Price Odds to finish over Current Price
The tendency of ARK Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 123.24 | 90 days | 123.24 | about 99.0 |
Based on a normal probability distribution, the odds of ARK Next to move above the current price in 90 days from now is about 99.0 (This ARK Next Generation probability density function shows the probability of ARK Etf to fall within a particular range of prices over 90 days) .
ARK Next Price Density |
| Price |
Predictive Modules for ARK Next
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 Next Generation. 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.ARK Next Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARK Next is not an exception. The market had few large corrections towards the ARK Next'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 Next Generation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARK Next within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 10.06 | |
Ir | Information ratio | -0.23 |
ARK Next 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 Next for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARK Next Generation 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 Next Generation generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Cathie Wood Sees Opportunity in Robinhoods Crypto Weakness Ark Buys HOOD Stock Worth 34 Million, Dumps Airbnb Ahead Of Earnings | |
| The fund created five year return of -7.0% | |
| ARK Next Generation holds 94.2% of its assets under management (AUM) in equities |
ARK Next Fundamentals Growth
ARK Etf prices reflect investors' perceptions of the future prospects and financial health of ARK Next, and ARK Next fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARK Etf performance.
| Price To Earning | 50.73 X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 4.63 X | |||
| Total Asset | 1.19 B | |||
About ARK Next Performance
Evaluating ARK Next's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ARK Next has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARK Next has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of next generation internet. Ark Next is traded on NYSEARCA Exchange in the United States.| ARK Next Generation generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Cathie Wood Sees Opportunity in Robinhoods Crypto Weakness Ark Buys HOOD Stock Worth 34 Million, Dumps Airbnb Ahead Of Earnings | |
| The fund created five year return of -7.0% | |
| ARK Next Generation holds 94.2% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate ARK Next Generation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK Next's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause ARK Next's market price to deviate significantly from intrinsic value.
Understanding that ARK Next's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK Next represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK Next's market price signifies the transaction level at which participants voluntarily complete trades.