What is ARKK's relative strength rating?

Relative strength percentiles for ARKK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKK in?

ARKK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKK?

ARKK currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 2.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARKK have a seasonal pattern?

TickerStance computes ARKK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKK last report earnings?

No SEC EDGAR filings are linked to ARKK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK Innovation ETF (ARKK) · Neutral

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ARK Innovation ETF (ARKK) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +11.31% · 50% win · n 4

Worst monthAug on averageavg -5.63% · 0% win · n 4

ARKK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKK Jan avg: 5.65% median: 4.04% win: 50% σ: 17.75% n: 4 2022-04-12 → 2026-07-31	ARKK Feb avg: -0.51% median: -1.70% win: 25% σ: 10.07% n: 4 2022-04-12 → 2026-07-31	ARKK Mar avg: -5.56% median: -4.79% win: 25% σ: 7.02% n: 4 2022-04-12 → 2026-07-31	ARKK Apr avg: -5.27% median: -10.96% win: 40% σ: 14.17% n: 5 2022-04-12 → 2026-07-31	ARKK May avg: 4.58% median: 8.06% win: 60% σ: 8.48% n: 5 2022-04-12 → 2026-07-31	ARKK Jun avg: 5.26% median: 3.53% win: 60% σ: 12.83% n: 5 2022-04-12 → 2026-07-31	ARKK Jul avg: 5.27% median: 7.17% win: 80% σ: 10.53% n: 5 2022-04-12 → 2026-07-31	ARKK Aug avg: -5.63% median: -4.38% win: 0% σ: 5.89% n: 4 2022-04-12 → 2026-07-31 (current)	ARKK Sep avg: 0.48% median: -1.64% win: 50% σ: 12.24% n: 4 2022-04-12 → 2026-07-31	ARKK Oct avg: -2.61% median: -1.00% win: 50% σ: 6.59% n: 4 2022-04-12 → 2026-07-31	ARKK Nov avg: 11.31% median: 12.13% win: 50% σ: 20.69% n: 4 2022-04-12 → 2026-07-31	ARKK Dec avg: -2.16% median: -2.77% win: 25% σ: 12.37% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKK

Top 25 holdings of ARKK by portfolio weight
#	Holding	Weight	Value
1	TSLA	9.74%	$631M
2	TEM	5.36%	$347M
3	AMD	5.18%	$336M
4	CRSP	4.98%	$323M
5	SHOP	4.37%	$284M
6	ROKU	4.33%	$281M
7	HOOD	4.30%	$279M
8	COIN	4.23%	$274M
9	CRCL	3.84%	$249M
10	PLTR	3.13%	$203M
11	RBLX	3.07%	$199M
12	BEAM	3.06%	$198M
13	TWST	3.05%	$198M
14	CRWV	2.85%	$185M
15	AMZN	2.68%	$173M
16	TXG	2.31%	$150M
17	NTLA	2.06%	$133M
18	BMNR	2.03%	$131M
19	TER	1.95%	$127M
20	ACHR	1.55%	$101M
21	XYZ	1.53%	$100M
22	GOOG	1.48%	$96M
23	TSM	1.45%	$94M
24	XE	1.28%	$83M
25	DE	1.22%	$79M

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

49.5%Top 10 holdings

41Total holdings

41 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.8%

Healthcare

23.3%

Industrials

15.8%

Financials

14.9%

Communication Services

4.3%

Consumer Discretionary

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 59.3%
Above 200dma (count): 60%
Above 200dma (weight): 66.9%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 33% of holdingsStage 3 · 15% of holdingsStage 4 · 35% of holdings

Median 1M RS: 74
Median 3M RS: 47
Median 6M RS: 62

Accumulation/distribution mix

A: 7%B: 32%C: 27%D: 27%E: 7%

Metrics matched 41 tickers across 41 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-30 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in ARKK
Holding	Before → after	Δ weight
XEX-ENERGY INC	— → 1.28%	—
FIGFIGMA INC	— → 0.48%	—

Added

Added holdings in ARKK
Holding	Before → after	Δ weight
CRCLCIRCLE INTERNET GROUP INC	2.45% → 3.84%	+1.39 pp
CRWVCOREWEAVE INC	1.52% → 2.85%	+1.33 pp
AMDADVANCED MICRO DEVICES INC	3.98% → 5.18%	+1.21 pp
GOOGALPHABET INC

LEADERS INSIDE THE FUND

Leaders inside ARKK

Holdings of ARKK currently on TickerStance stock-RS leaderboards.

Holdings of ARKK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TEM	5.36%	1M RS	119	—
AMD	5.18%	6M RS	107	—
CRCL	3.84%	1M RS	259	—
PLTR	3.13%	1M RS	224	—
TWST	3.05%	3M RS	28	Stage 2
TXG	2.31%	3M RS	17	Stage 2
BMNR	2.03%	1M RS	125	—
TER	1.95%	1Y RS	101	—
NTRA	1.17%	3M RS	187	Stage 2
WGS

THEME EXPOSURE

Theme exposure inside ARKK

Robotics & Autonomous Systems — 15% of weight Crypto Platforms & Stablecoins — 12% of weight Human Therapeutics — 11% of weight Semiconductors & Equipment — 11% of weight Genomics & Precision-Medicine Tools — 9% of weight AI Compute & Networking Hardware — 9% of weight AI Applications & Agentic Software — 8% of weight Software — 8% of weight AI Compute Operators & Hosts — 6% of weight Payments & Merchant Infrastructure — 5% of weight Defense Platforms & Technology — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKK

FAQ

Fund FAQ

What does ARKK hold?: ARKK holds 41 positions; its three largest are TSLA (9.74%), TEM (5.36%), and AMD (5.18%) as of Apr 2026.
How concentrated is ARKK?: The top 10 holdings account for 49.5% of ARKK's portfolio. Highly concentrated in top names.
What sectors does ARKK cover?: ARKK's largest sector exposures are Technology (33.8%), Healthcare (23.3%), and Industrials (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARKK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKK's relative strength rating?: Relative strength percentiles for ARKK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKK in?: ARKK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKK?: ARKK currently shows a 20-day average daily range (ADR%) of 2.7%, a 90-day beta versus the S&P 500 of 2.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARKK have a seasonal pattern?: TickerStance computes ARKK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in ARKK
Holding	Before → after	Δ weight
TERTERADYNE INC	3.57% → 1.95%	−1.62 pp
TSLATESLA INC	10.88% → 9.74%	−1.15 pp
ROKUROKU INC	5.00% → 4.33%	−0.67 pp
METAMETA PLATFORMS INC	1.19% → 0.60%	−0.59 pp
ACHRARCHER AVIATION INC (NEW)	2.07% → 1.55%	−0.51 pp

+18 more

Holding	Before → after	Δ weight
ABNBAirbnb Inc	1.06% → —	—
DKNGDraftKings Inc	1.03% → —	—
PDPagerDuty Inc	0.92% → —	—
TTDTrade Desk Inc/The	0.89% → —	—

ARKK is not confirmed as a leader.

§ Seasonality

Top holdings of ARKK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKK

Theme exposure inside ARKK

Funds similar to ARKK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside ARKK

Funds similar to ARKK

Between filings

Leaders inside ARKK

ARK Innovation ETF (ARKK) — Stance & relative strength

ARKK is not confirmed as a leader.

Top holdings of ARKK

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKK

Theme exposure inside ARKK

Funds similar to ARKK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside ARKK

Funds similar to ARKK

Between filings

Leaders inside ARKK