Key facts, as of
As of November 2, 2026, ARK Innovation ETF (ARKK) trades at $79.87, down 10.2% over the past year. Its 52-week range runs from $62.95 to $94.82; the price is 15.8% below that high. It is 50.0% below its all-time high of $159.70, reached in February 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +339.4%, against +316.3% for the S&P 500 (SPY). It sits 2.0% above its 200-day average of $78.28. Its 30-day volatility is 41.0% annualized, which we rate high risk. It has a trailing P/E of 51.5.
Cite: Portfolio Terminal, "ARK Innovation ETF (ARKK) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/arkk
Where it trades today
trading 53% of the way up its 52-week range
How the price has moved
How far it is from its record
ARK Innovation ETF (ARKK) is 50.0% below its all-time high of $159.70, reached in February 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +339.4%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- ARKK closes below its 50-day average ($86.16) while the 50-day is still above the 200-day ($78.28): a pullback inside a longer rise, not yet a downtrend.
- At $79.87, ARKK is 15.8% below its 1-year high of $94.82, set on October 6, 2026, and 26.9% above its 1-year low of $62.94 (March 30, 2026).
- Over the past month ARKK fell 11.1%, from $89.83 to $79.87.
- ARKK trades at 51.5x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
- ARKK's 30-day volatility, 41.0% a year, works out to a typical daily move of about 2.6%.
What would change the read
- A close back above the 50-day average, $86.16 (+7.9%), restores the uptrend; the 50-day falling 9.2% under the 200-day at $78.28 would make it a downtrend.
- A close above $94.82 (+18.7%) would be a new 1-year high; below $62.94 (−21.2%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for ARKK, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for ARKK by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
What this fund is
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances 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. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
At 0.75% a year, $10,000 left for 30 years at 7% before fees would end $15,389 lower than with no fee, counting what the fee would have earned. Compare it with other funds
What the fund owns
Top 10 Holdings
Sector Allocation
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 7.3% below its 50-day average and 2.0% above its 200-day.
- The 50-day crossed above the 200-day on 2026-07-13 (a “golden cross”).
- RSI at 39 is neither stretched nor washed out.
- The nearest ceiling is $81.54 (+2.1%), the nearest floor $78.70 (-1.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is ARKK valued right now?
ARK Innovation ETF trades at 51.5 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 7.3% below its 50-day average and 2.0% above its 200-day.
What is the risk level of ARKK?
Based on 30-day volatility of 41.0%, ARKK has HIGH risk.
How far is ARKK from its all-time high?
ARK Innovation ETF is 50.0% below its all-time high of $159.70, reached in February 2021. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +339.4%, against +316.3% for the S&P 500 (SPY).
Compare ARKK with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.
