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2.6 1 vote

ARK Innovation ETF

About

Actively managed ETF focused on disruptive innovation across genomics, fintech, next-gen internet, autonomous tech, and space exploration. Managed by Cathie Wood.

ETF Picks

ARK Innovation ETF is Cathie Wood's flagship actively managed fund focusing on disruptive technologies across genomics, fintech, autonomous tech, and next-generation internet platforms.

Key Financials ARKK

Price $70.25

Change (1D) +2.63%

Change (30D) -8.67%

Change (60D) -6.94%

Change (90D) -23.30%

Change (180D) +23.29%

Change (1Y) +12.08%

Change (5Y) -54.66%

P/E Ratio 46.22

EPS (TTM) $1.52

52-Week Range $38.57 — $92.65

50-Day MA $78.51

Volume 14.79M

Data updated Feb 15 · Source: Twelve Data

2.6 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

2.6 /5

ARK Innovation ETF remains one of the most polarizing investment vehicles on the market. Managed by Cathie Wood, ARKK concentrates on disruptive innovation themes including AI, genomics, fintech, and autonomous technology. The bull case centers on exposure to potentially transformative companies before they reach maturity, with a 23% gain over six months suggesting renewed momentum in growth/AI themes.

However, the bear case is substantial. The fund's -54.66% five-year return is devastating for long-term holders who bought during the 2021 hype cycle. The elevated P/E of 46.22 reflects concentrated bets on unprofitable or richly valued companies, amplifying downside risk. Recent weakness " down 23% over 90 days " highlights persistent volatility. Trading well below its 50-day moving average ($78.51 vs. $70.25) signals bearish near-term momentum.

ARKK's high-conviction, concentrated approach means extraordinary volatility in both directions. The fund suits investors with strong risk tolerance seeking speculative growth exposure, but its track record of dramatic drawdowns and style drift concerns make it unsuitable as a core ETF holding. Position sizing discipline is essential.

Category Ratings

ETF Picks

2.6

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: ARK Innovation ETF
Website: https://ark-funds.com/funds/arkk
Ticker: ARKK
Categories: ETF Picks

Market Data:
- Current Price: $70.25 (2.63%)
- Change (30D): -8.67%
- Change (60D): -6.94%
- Change (90D): -23.30%
- Change (180D): 23.29%
- Change (1Y): 12.08%
- Change (5Y): -54.66%
- 52-Week High: $92.65
- 52-Week Low: $38.57
- 50-Day MA: $78.51
- Volume: 14.79M
- P/E Ratio: 46.22
- EPS (TTM): $1.52

Added: Feb 15, 2026

ark-funds.com/funds/arkk

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ARK Innovation ETF

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Key Financials ARKK

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