ARKK ETF: Brace For Underperformance And High Volatility (2024)

FAQs

What is the average investor return on ARKK? ›

In the last 5 Years, the ARK Innovation ETF (ARKK) ETF obtained a -0.23% compound annual return, with a 40.74% standard deviation. The ETF is related to the following investment themes: Asset Class: Equity.

The ARK Innovation ETF surged more than 152% in 2020, handily beating the Nasdaq's hefty 43.6% return. But the ARKK ETF sharply underperformed the Nasdaq in 2021, finishing down 24% compared to the Nasdaq's 21.4% advance. That underperformance continued in 2022, with the ARKK ETF plunging 67% vs.

QQQ - Performance Comparison. In the year-to-date period, ARKK achieves a 36.08% return, which is significantly higher than QQQ's 33.34% return. Over the past 10 years, ARKK has underperformed QQQ with an annualized return of 10.18%, while QQQ has yielded a comparatively higher 18.28% annualized return.

Largest shareholders include Morgan Stanley, Shanda Payment Holdings Ltd., Wells Fargo & Company/mn, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Bnp Paribas Arbitrage, Sa, Susquehanna International Group, Llp, and Citigroup Inc .

ARKK has a conensus rating of Hold which is based on 197 buy ratings, 162 hold ratings and 40 sell ratings. What is ARKK's price target? The average price target for ARKK is $48.30. This is based on 399 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

So far, 2023 is shaping up to be the year of recovery for Cathie Wood and ARKK. Those who have followed the moving-average strategy would have avoided sharp losses in 2022, and yet participated in about two-thirds of the 2023 rally.

The renowned investment manager experienced a significant decline in the value of her flagship ARK Innovation ETF (ARKK) between early 2021 and the end of last year, with a drop of up to 80%. However, the fund has shown signs of recovery in early 2023 and has since increased by almost 50% year-to-date.

Down around 80% from its peak, ARKK is at a five-year low. As the Federal Reserve continues battling inflation with rate hikes, ARKK may still be a ways off from turning a corner. Undoubtedly, the fate of ARKK and other innovative tech stocks still seems largely tied to the actions of the Federal Reserve.

ARK Innovation ETF has an Implied Volatility (IV) of 41.1% p.a. for a constant maturity of 30 days. The Implied Volatility Rank (IVR) for ARKK is 10 and the Implied Volatility Percentile (IVP) is 6.

Which is the best ARK ETF to invest in? ›

The best performing ARK fund in terms of three-year performance was $ARKQ (ARK Autonomous Technology & Robotics ETF), returning +5.83% to its shareholders. On the other hand, the best performing ARK fund in terms of 12-month performance was $ARKF (ARK Fintech Innovation ETF), returning +7.85% to its investors.

Does ARKK pay dividends? Yes, ARKK has paid a dividend within the past 12 months.

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circ*mstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation.

Overall ARK Invest Performance

The fund has gained 29.78 percent in the early weeks of 2023, while the S&P 500 has risen just 6.54 percent. On a slightly longer time horizon, however, the fund has still turned in poor performance for its investors. Over the last year, ARKK has lost 46.73 percent of its overall value.

ARKK has a total of 29 holdings and mostly holds technology stocks from all over the world. The top 10 holdings account for 62.54% of the fund's assets.

ARK price prediction December 2030: ARK's price for December 2030 according to our analysis should range between $0.86 to $1.00 and the average price of ARK should be around $0.93.

Should I buy ARK Innovation ETF Stock (ARKK) now? Future price of the stock is predicted at $43.23 (+0.88%) after a year according to our prediction system. This means that if you invested $100 now, your current investment may be worth $100.9 on 2024-June-08.

What is the dividend yield for Ark innovation ETF? ›

The forward dividend yield for ARKK as of June 11, 2023 is 2.01%. Dividend history for stock ARKK (ARK Innovation ETF) including historic stock price and split, spin-off and special dividends.

Which is why ARK Innovation ETF ( ARKK) is a favorite investment for 2023. Right now, Cathie Wood's fund is the laughing stock of the investing world as it has fallen over 60% in 2022. Yes, that is about three times worse than the S&P 500. The reason is simple.

ARK price prediction May 2025: ARK's price for May 2025 according to our analysis should range between $0.36 to $0.41 and the average price of ARK should be around $0.39.

Tesla is the No. 3 holding in her flagship Ark Innovation ETF (ARKK) - Get Free Report, behind No. 1 Exact Sciences and Zoom Video Communications.

The ARK ETF holds buy signals from both short and long-term moving averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

The Fund is an actively managed exchange-traded fund ( ETF ) that will invest under normal circ*mstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund s investment theme of disruptive innovation.

Ark Innovation Etf (ARKK) has 0 splits in our Ark Innovation Etf stock split history database. Looking at the Ark Innovation Etf stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today.

ARKK has been a disaster for beginner investors. The fabulous growth rates of some of its stocks were too hard to resist. Many were inflated as businesses which came to the fore during the pandemic lock down. Inexperienced investors projected their growth rates far into the future.

2022-10-17 - ARK Investment Management LLC has filed a 13F-HR form disclosing ownership of 0 shares of Netflix Inc (US:NFLX) with total holdings valued at $0 USD as of 2022-09-30.

ARK eventually was able to get bitcoin exposure via the Grayscale Bitcoin Trust (GBTC). The ARK Next Generation Internet Fund (ARKW) currently holds about 5.9 million shares of GBTC valued at roughly $67.4 million.

What is the most volatile ETF? ›

If the price of a stock fluctuates rapidly in a short period, hitting new highs and lows, it is said to have high volatility. If the stock price moves higher or lower more slowly, or stays relatively stable, it is said to have low volatility.

A stock with a price that fluctuates wildly—hits new highs and lows or moves erratically—is considered highly volatile. A stock that maintains a relatively stable price has low volatility. A highly volatile stock is inherently riskier, but that risk cuts both ways.

BRK-B - Performance Comparison. In the year-to-date period, ARKK achieves a 29.61% return, which is significantly higher than BRK-B's 3.94% return. Over the past 10 years, ARKK has underperformed BRK-B with an annualized return of 9.58%, while BRK-B has yielded a comparatively higher 10.92% annualized return.

Representing 7.55% of the equity portfolio, Tesla (TSLA, Financial) is Wood's largest holding. GuruFocus estimates she has gained 120.39% on the investment so far. Wood's holding history of Tesla.

Through his holding company Berkshire Hathaway, Warren Buffett only owns one type of ETF: the S&P 500 ETF -- specifically, the Vanguard S&P 500 ETF (NYSEMKT: VOO) and the SPDR S&P 500 ETF Trust (NYSEMKT: SPY).

What is Cathie Wood's flagship ETF? ›

Cathie Wood's Flagship ARK ETF Marks 5-Day Winning Streak — Outperforming Nasdaq, FAANG In May - ARK Innovation ETF (ARCA:ARKK) - Benzinga.

ARKK's total expense ratio works out to 0.75% as opposed to ARKW's figure of 0.83%; ARKW's number is higher because, in addition to the standard 0.75% management fee that both ETFs incur, ARKW also faces additional expenses to the tune of 0.08% that arise due to its investment in other ETFs and money market funds.

In the last 5 Years, the ARK Innovation ETF (ARKK) ETF obtained a -0.23% compound annual return, with a 40.74% standard deviation. The ETF is related to the following investment themes: Asset Class: Equity.

For many retirees, dividend-paying stocks and ETFs provide income without a job. Often, they are for those who do not have time to monitor the market every second. They are suitable long-term investments since payouts are constant.

Key return on investment statistics

Average annual return on stocks: 13.8 percent. Average annual return on international stocks: 5.8 percent. Average annual return on bonds: 1.6 percent. Average annual return on gold: 0.8 percent.

The stock market rate of return averages 10% per year over time, but it rarely hits that every year. Some years go into the red, while others hit 20+%. Inflation factors in because it determines your buying power. Still, even with high years like 2022, the average inflation over time is around 2%.

A good return on investment is generally considered to be about 7% per year, based on the average historic return of the S&P 500 index, and adjusting for inflation. But of course what one investor considers a good return might not be ideal for someone else.

Is 10% annualized return good? ›

The average stock market return is about 10% per year, as measured by the S&P 500 index. In some years, the market returns more than that, and in other years, it returns less. The S&P 500 index comprises about 500 of America's largest publicly traded companies and is a benchmark for annual returns.