Cathie Wood, head of Ark Investment Management, often trades during earnings season and views a post-earnings dip as a buying opportunity. That’s what she just did, adding shares of a megacap chipmaker after the stock sank roughly 20% in the two trading sessions following…
ARK Innovation ETF(ARKK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$75.76
- 52-Week Range
- $60.54 – $92.65
- YTD
- -3.26%
- IV Rank (30D)
- 9.43
- Straddle Price
- $7.45
- P/C Vol Ratio
- 2.71
Info
ARK Innovation ETF (ARKK) ETF
- Exchange
- BATS
- Inception
- 2014-10-31
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
48
AUM
—
Provider
Ark
Inception
2014-10-31
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-29 | 2021-12-31 | $0.7826 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSLA | TESLA INC | 10.11% | Equity (US) | US |
| CRSP | CRISPR THERAPEUTICS AG | 5.13% | Equity (US) | US |
| TEM | TEMPUS AI INC-CL A | 5.08% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 4.88% | Equity (US) | US |
| HOOD | ROBINHOOD MARKETS INC - A | 4.70% | Equity (US) | US |
| SHOP | SHOPIFY INC - CLASS A | 4.38% | Equity (US) | US |
| ROKU | ROKU INC | 4.13% | Equity (US) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 3.68% | Equity (US) | US |
| COIN | COINBASE GLOBAL INC -CLASS A | 3.54% | Equity (US) | US |
| TWST | TWIST BIOSCIENCE CORP | 3.30% | Equity (US) | US |
| TXG | 10X GENOMICS INC-CLASS A | 3.22% | Equity (US) | US |
| BEAM | BEAM THERAPEUTICS INC | 3.14% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.02% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 2.52% | Equity (US) | US |
| CRWV | COREWEAVE INC-CL A | 2.49% | Equity (US) | US |
| — | OPENAI GROUP PBC SERIES C | 2.45% | Equity (US) | US |
| RBLX | ROBLOX CORP -CLASS A | 2.43% | Equity (US) | US |
| NTLA | INTELLIA THERAPEUTICS INC | 2.42% | Equity (US) | US |
| GOOG | ALPHABET INC-CL C | 1.86% | Equity (US) | US |
| BLSH | BULLISH | 1.85% | Equity (US) | US |
| NVDA | NVIDIA CORP | 1.73% | Equity (US) | US |
| ACHR | ARCHER AVIATION INC-A | 1.62% | Equity (US) | US |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 1.61% | Equity (US) | US |
| ILMN | ILLUMINA INC | 1.51% | Equity (US) | US |
| XYZ | BLOCK INC | 1.46% | Equity (US) | US |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.32% | Equity (US) | US |
| NTRA | NATERA INC | 1.31% | Equity (US) | US |
| RXRX | RECURSION PHARMACEUTICALS-A | 1.21% | Equity (US) | US |
| AVGO | BROADCOM INC | 1.19% | Equity (US) | US |
| VCYT | VERACYTE INC | 1.19% | Equity (US) | US |
| DE | DEERE & CO | 1.16% | Equity (US) | US |
| KTOS | KRATOS DEFENSE & SECURITY | 1.10% | Equity (US) | US |
| CBRS | CEREBRAS SYSTEMS INC - A | 1.04% | Equity (US) | US |
| TER | TERADYNE INC | 1.02% | Equity (US) | US |
| META | META PLATFORMS INC-CLASS A | 0.99% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.99% | Equity (US) | US |
| XE | X-ENERGY INC | 0.90% | Equity (US) | US |
| WGS | GENEDX HOLDINGS CORP | 0.85% | Equity (US) | US |
| BWXT | BWX TECHNOLOGIES INC | 0.84% | Equity (US) | US |
| FIG | FIGMA INC-CL A | 0.58% | Equity (US) | US |
| SOFI | SOFI TECHNOLOGIES INC | 0.55% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 0.51% | Equity (US) | US |
| CERS | CERUS CORP | 0.39% | Equity (US) | US |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.35% | Equity (US) | US |
| — | GOLDMAN FS TRSY OBLIG INST 468 | 0.21% | Equity (US) | US |
| — | BRERA HOLDINGS PLC-CL B | 0.03% | Equity (US) | US |
| BIDU | BAIDU INC - SPON ADR | 0.02% | Equity (US) | US |
| — | BRERA HOLDINGS PLC WTS | 0.02% | Equity (US) | US |
Fund Holdings
ARK Innovation ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$6.68B
· 47 total positions
· equity 99.98%
· non-equity 0.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Tesla Inc | Tesla Inc | 10.88% | $726.5M |
| 2 | CRISPR Therapeutics AG | CRISPR Therapeutics AG | 5.48% | $365.9M |
| 3 | Roku Inc | Roku Inc | 5.00% | $333.9M |
| 4 | Tempus AI Inc | Tempus AI Inc | 4.87% | $325.3M |
| 5 | Coinbase Global Inc | Coinbase Global Inc | 4.62% | $308.7M |
| 6 | Shopify Inc | Shopify Inc | 4.24% | $283.4M |
| 7 | Robinhood Markets Inc | Robinhood Markets Inc | 4.00% | $266.9M |
| 8 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.98% | $265.4M |
| 9 | Teradyne Inc | Teradyne Inc | 3.57% | $238.4M |
| 10 | Beam Therapeutics Inc | Beam Therapeutics Inc | 3.53% | $235.8M |
| 11 | Palantir Technologies Inc | Palantir Technologies Inc | 3.23% | $216.0M |
| 12 | ROBLOX Corp | ROBLOX Corp | 3.01% | $200.7M |
| 13 | Twist Bioscience Corp | Twist Bioscience Corp | 2.58% | $172.2M |
| 14 | Circle Internet Group Inc | Circle Internet Group Inc | 2.45% | $163.8M |
| 15 | 10X Genomics Inc | 10X Genomics Inc | 2.19% | $146.3M |
| 16 | BitMine Immersion Technologies Inc | BitMine Immersion Technologies | 2.19% | $146.3M |
| 17 | Archer Aviation Inc | Archer Aviation Inc | 2.07% | $138.0M |
| 18 | Amazon.com Inc | Amazon.com Inc | 1.86% | $124.5M |
| 19 | Intellia Therapeutics Inc | Intellia Therapeutics Inc | 1.77% | $118.1M |
| 20 | NVIDIA Corp | NVIDIA Corp | 1.63% | $108.7M |
| 21 | CoreWeave Inc | CoreWeave Inc | 1.52% | $101.4M |
| 22 | Illumina Inc | Illumina Inc | 1.51% | $101.1M |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 1.51% | $101.1M |
| 24 | Deere & Co | Deere & Co | 1.45% | $97.0M |
| 25 | Bullish | Bullish | 1.45% | $96.8M |
Showing top 25 of 46 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.35% | 6 |
| Feb | -3.41% | 6 |
| Mar | -1.33% | 6 |
| Apr | -4.69% | 6 |
| May | +2.07% | 6 |
| Jun | +6.19% | 6 |
| Jul | +6.02% | 5 |
| Aug | -3.06% | 5 |
| Sep | -1.18% | 5 |
| Oct | -1.09% | 5 |
| Nov | +3.86% | 5 |
| Dec | -1.67% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $77.72
SMA 50: $75.45
SMA 200: $78.08
Current: $75.88
EMA 12: $77.87
EMA 26: $77.39
MACD: 0.4729 | Signal: -0.3823
BULLISH
ADX (14): 14.74
RANGE
+DI: 23.14
−DI: 24.82
Momentum Oscillators
RSI (14): 46.52
NEUTRAL
Stoch %K: 40.60
Stoch %D: 52.29
Williams %R: -69.23
Volume & Volatility
BB Upper: $82.44
BB Lower: $72.99
NEUTRAL
OBV: 169,279,519
Vol SMA 20: 7,788,456
Vol ROC: 25.66%
ATR: $2.61
True Range: $1.88
HV 20: 39.8%
HV 30: 38.4%
HV 60: 39.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:20.683000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Cathie Wood, chief of Ark Investment Management, has actively traded tech stocks as investors search for the biggest beneficiaries of the AI boom. Wood just made one of her biggest trades of the year in the past week, snapping up roughly $99 million worth of shares in Google’s…
Cathie Wood, chief of Ark Investment Management, has spent much of the past several months trimming positions in some of the market's biggest winners, likely locking in gains after a strong rally. Now, Wood is making one of her largest purchases in recent months, buying roughly…
Cathie Wood, chief of Ark Investment Management, likes to take advantage of IPOs. Cathie Wood, founder and CEO of Ark Investment Management, likes to jump into some of Wall Street’s hottest IPOs. In recent years, Wood’s Ark funds have bought shares of newly public companies,…
Cathie Wood, chief of Ark Investment Management, is known for actively trading her holdings, sometimes selling stocks during sharp market pullbacks. Semiconductor stocks experienced a major market pullback on May 15, with the iShares Semiconductor ETF (SOXX) dropping roughly 4%.…
Cathie Wood, chief of Ark Investment Management, is known for making bold bets on fast-moving tech stocks. Sometimes her trades move just as quickly as the stocks themselves. In the week that began on May 3, Wood sold millions of dollars worth of shares in one high-flying AI…
Options Activity
- IV Rank (30D)
- 9.43
- IV Rank (7D)
- 80.22
- Avg IV
- 40.7%
- Straddle (30D)
- $7.45
- Straddle (7D)
- $3.11
- P/C Volume
- 2.71
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.28
- Correlation (SPY)
- 76.5%
- R²
- 0.59
- Ann. Volatility
- 36.2%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|