Tearsheet

ARK Innovation ETF (ARKK)

Market Price (6/9/2026): $76.35

ARK Innovation ETF (ARKK)

Market Price (6/9/2026): $76.35

Asset Allocation with ARKK

	ETF	1D	1W	1M	YTD
Equity	ARKK	1.9%	-6.6%	-2.6%	-1.4%
Bond	BND	-0.0%	-0.5%	-0.4%	-0.1%
Gold	GLD	0.3%	-3.4%	-8.0%	0.2%
Commodity	DBC	0.8%	-1.7%	-2.6%	31.8%
Real Estate	VNQ	-1.4%	1.5%	-1.0%	9.0%
Bitcoin	BTCUSD	3.8%	-11.3%	-21.0%	-27.7%
Cash	GOVT	-0.1%	-0.5%	-0.9%	-0.8%

	ETF	Return	Volatility	Sharpe
Equity	ARKK	15.6%	37.5%	49.5%
Bond	BND	1.6%	5.2%	-19.0%
Gold	GLD	13.1%	14.8%	71.7%
Commodity	DBC	7.1%	16.7%	32.3%
Real Estate	VNQ	5.4%	17.6%	22.9%
Bitcoin	BTCUSD	63.1%	76.3%	96.6%
Cash	GOVT	0.6%	4.9%	-40.4%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKK	-58.1%	-31.5%	-26.9%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	Forward [3,4]	Now	Historical (CYE & TTM)
	6/30/27	6/9/26	2025	2024	2023	2022	2021
Share Price CYE		$75.88	$76.92	$56.77	$52.37	$30.98	$93.81
Dividend/Share TTM		$0.00	$0.00	$0.00	$0.36	$0.00	$0.78
Valuation [1]
P/S	6.78	0.87	0.79	7.72	7.68	6.57	15.45
P/E	68.15	112.48	116.07	78.04	173.54	172.08	91.49
Yields TTM
Earnings Yield	1.47%	0.89%	0.86%	1.28%	0.58%	0.58%	1.09%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.69%	0.00%	0.83%
Total Yield (TY)	1.47%	0.89%	0.86%	1.28%	1.27%	0.58%	1.93%
Risk Premium [2]
Risk Free Rate (Rf)	4.55%	4.55%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-3.08%	-3.66%	-3.32%	-3.30%	-2.61%	-3.30%	0.41%
Growth Rates [5]
Sales Growth	26.9%	-10.3%	-0.5%	8.9%	27.4%
Earnings Growth [6]

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
[3] Forward P/S and Forward P/E determined as:
(a) Aggregate using constituent FMP analyst consensus. FY1/FY2 blended by months of overlap to the 12-month window ending 6/30/27.
(b) Uses current weights and market caps. Shown only when ≥90% of weight has estimates.
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Top 20 Holdings for ARKK

Total Weights
Top 5: 29.9% | Top 10: 48.9% | Top 20: 71.9%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		93.93%	100.00%	100.00%	6.8	68.2	+26.9%	+39.1%
Top 20		71.88%	97.00%	60.40%	7.3	86.5	+29.3%	+52.7%
TSLA	Tesla	10.11%	0.69%	3.54%	12.0	226.1	+14.8%	+53.1%
CRSP	CRISPR Therapeutics	5.13%	0.00%	—	55.9	—	+247.8%	—
TEM	Tempus AI	5.08%	0.74%	—	4.9	—	+22.2%	—
AMD	Advanced Micro Devices	4.88%	0.21%	3.66%	12.7	54.7	+53.4%	+39.9%
HOOD	Robinhood Markets	4.70%	0.26%	13.96%	13.7	38.2	+23.1%	+35.4%
SHOP	Shopify	4.38%	0.35%	4.84%	8.8	52.8	+24.3%	+37.8%
ROKU	Roku	4.13%	1.04%	5.47%	3.1	40.1	+12.0%	+42.6%
CRCL	Circle Internet	3.68%	0.48%	—	5.6	62.1	+33.5%	+97.3%
COIN	Coinbase Global	3.54%	0.50%	7.92%	6.3	51.3	+24.7%	+966.2%
TWST	Twist Bioscience	3.30%	0.29%	—	8.6	—	+16.3%	—
TXG	10x Genomics	3.22%	0.51%	—	5.9	—	+8.4%	—
BEAM	Beam Therapeutics	3.14%	0.15%	—	41.2	—	+10.9%	—
PLTR	Palantir Technologies	3.02%	0.04%	2.53%	34.5	75.4	+45.2%	+23.7%
AMZN	Amazon.com	2.52%	0.66%	10.38%	3.0	25.9	+13.1%	+14.5%
CRWV	CoreWeave	2.49%	0.27%	—	2.9	—	+96.9%	—
RBLX	Roblox	2.43%	0.40%	—	3.7	—	+18.3%	—
NTLA	Intellia Therapeutics	2.42%	0.09%	—	10.0	—	+339.3%	—
GOOG	Alphabet	1.86%	0.17%	8.12%	8.2	25.0	+19.3%	+2.4%
BLSH	Bullish	1.85%	90.14%	—	10.0	38.0	+14.6%	+58.9%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ARKK Top Holdings

Ticker	Holding	Weight	Mkt Price 6/8	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ARKK	ARK Innovation ETF	100.00%	75.88	1.9%	-4.1%	-1.4%	24.1%	80.0%	-31.6%	319.6%
TSLA	Tesla	10.11%	408.95	4.6%	-4.5%	-9.1%	38.6%	67.3%	104.9%	2,703.7%
CRSP	CRISPR Therapeutics	5.13%	51.60	-0.5%	-5.9%	-1.6%	23.3%	-15.7%	-57.0%
TEM	Tempus AI	5.08%	48.59	4.7%	-2.5%	-17.7%	-21.7%
AMD	Advanced Micro Devices	4.88%	490.33	5.1%	7.7%	129.0%	322.0%	292.5%	513.2%	11,250.2%
HOOD	Robinhood Markets	4.70%	85.04	3.1%	10.4%	-24.8%	13.6%	803.7%
SHOP	Shopify	4.38%	110.78	1.1%	0.3%	-31.2%	-0.6%	80.5%	-8.9%	3,817.3%
ROKU	Roku	4.13%	123.57	1.1%	-4.6%	13.9%	57.4%	77.8%	-63.6%
CRCL	Circle Internet	3.68%	82.53	2.8%	-27.4%	4.1%	-23.4%
COIN	Coinbase Global	3.54%	162.11	6.4%	-19.4%	-28.3%	-35.5%	204.3%	-27.7%
TWST	Twist Bioscience	3.30%	70.04	1.2%	23.2%	120.8%	121.9%	303.7%	-34.4%
TXG	10x Genomics	3.22%	29.18	-6.0%	35.1%	78.9%	209.8%	-45.9%	-84.3%
BEAM	Beam Therapeutics	3.14%	29.78	1.3%	-7.9%	7.4%	60.3%	-7.5%	-65.3%
PLTR	Palantir Technologies	3.02%	136.47	0.7%	-1.0%	-23.2%	6.9%	808.6%	464.6%
AMZN	Amazon.com	2.52%	245.22	-0.3%	-10.1%	6.2%	14.8%	98.7%	49.5%	583.1%
CRWV	CoreWeave	2.49%	102.37	2.0%	-10.3%	43.0%	-27.0%
RBLX	Roblox	2.43%	42.30	1.1%	0.9%	-47.8%	-55.8%	9.3%	-53.5%
NTLA	Intellia Therapeutics	2.42%	13.49	-0.4%	-4.3%	50.1%	66.7%	-68.8%	-83.2%	-50.1%
GOOG	Alphabet	1.86%	361.17	-1.2%	-9.0%	15.2%	107.3%	196.5%	192.5%	912.9%
BLSH	Bullish	1.85%	27.21	0.9%	-37.7%	-28.1%

Guidance Updates for ARKK Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
PLTR_5042026	PLTR	Palantir Technologies	5/4/2026	Q2 2026 Revenue	1.80 Bil	17.3%	Higher NewNew Guidance Higher than Prior Actual of 1.53 Bil for Q1 2026
TWST_5042026	TWST	Twist Bioscience	5/4/2026	Q3 2026 Revenue	114.50 Mil	6.5%	Higher NewNew Guidance Higher than Prior Actual of 107.50 Mil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ARKK Return	-23%	-67%	69%	8%	35%	-3%	-39%
Peers Return	19%	-25%	15%	-7%	42%	16%	59%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
ARKK Win Rate	42%	17%	58%	42%	58%	33%
Peers Win Rate	53%	37%	53%	50%	68%	60%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
ARKK Max Drawdown	-41%	-69%	-32%	-25%	-40%	-24%
Peers Max Drawdown	-24%	-37%	-29%	-23%	-26%	-18%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: URA, BOTZ, ROBO, LIT, ICLN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/8/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
ARKK	1.10	0.70	0.02
Equity Top Results (3Y)
DRSK	1.80	1.80	1.80
SPMO	1.94	1.73	1.01
VLUE	3.56	1.62	0.73
CGDV	2.14	1.47	0.95
SMH	3.06	1.46	0.99

Results as of 5312026.

Event	ARKK	S&P 500
2025 US Tariff Shock
% Loss	-38.4%	-18.8%
% Gain to Breakeven	62.2%	23.1%
Time to Breakeven	71 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-14.1%	-7.8%
% Gain to Breakeven	16.4%	8.5%
Time to Breakeven	16 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-27.3%	-9.5%
% Gain to Breakeven	37.5%	10.5%
Time to Breakeven	33 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-12.7%	-6.7%
% Gain to Breakeven	14.6%	7.1%
Time to Breakeven	19 days	31 days
2020 COVID-19 Crash
% Loss	-42.5%	-33.7%
% Gain to Breakeven	74.0%	50.9%
Time to Breakeven	63 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.6%	-19.2%
% Gain to Breakeven	31.0%	23.8%
Time to Breakeven	53 days	105 days

Compare to URA, BOTZ, ROBO, LIT, ICLN

In The Past

ARK Innovation ETF's stock fell -38.4% during the 2025 US Tariff Shock. Such a loss loss requires a 62.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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Event	ARKK	S&P 500
2025 US Tariff Shock
% Loss	-38.4%	-18.8%
% Gain to Breakeven	62.2%	23.1%
Time to Breakeven	71 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-27.3%	-9.5%
% Gain to Breakeven	37.5%	10.5%
Time to Breakeven	33 days	24 days
2020 COVID-19 Crash
% Loss	-42.5%	-33.7%
% Gain to Breakeven	74.0%	50.9%
Time to Breakeven	63 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.6%	-19.2%
% Gain to Breakeven	31.0%	23.8%
Time to Breakeven	53 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-28.4%	-12.2%
% Gain to Breakeven	39.8%	13.9%
Time to Breakeven	168 days	62 days
2014-2016 Oil Price Collapse
% Loss	-25.9%	-6.8%
% Gain to Breakeven	34.9%	7.3%
Time to Breakeven	63 days	15 days

Compare to URA, BOTZ, ROBO, LIT, ICLN

In The Past

ARK Innovation ETF's stock fell -38.4% during the 2025 US Tariff Shock. Such a loss loss requires a 62.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ARKK Dip Buy History

ARKK had 16 events since 10/31/2014 where the dip threshold of -5.0% within 60 days was triggered

32% median peak return within 1 year of dip event
270 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

60 Day Dip			ARKK Subsequent Performance
Date	ARKK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			20%	32%	-19%	270
12152025	-7%	3%	-4%	5%	-20%	29
3032025	-11%	-3%	40%	74%	-24%	219
3182024	-8%	8%	3%	37%	-19%	333
9212023	-8%	-1%	19%	37%	-14%	97
4252023	-11%	0%	22%	52%	-4%	246
11182021	-6%	5%	-68%	0%	-71%	0
9202021	-7%	2%	-64%	8%	-68%	42
3082021	-8%	4%	-47%	19%	-47%	113
3122020	-16%	-21%	214%	288%	-15%	337
9242019	-10%	1%	105%	127%	-19%	343
5202019	-6%	2%	40%	41%	-19%	275
10052018	-8%	3%	-5%	17%	-20%	292
4242018	-6%	-8%	24%	28%	-11%	351
11012016	-6%	-3%	77%	78%	-3%	364
1132016	-8%	-7%	22%	25%	-17%	266
8202015	-7%	-4%	8%	10%	-24%	362

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/8/2026

ARKK had 13 events since 10/31/2014 where the dip threshold of -10% within 90 days was triggered

29% median peak return within 1 year of dip event
264 days is the median time to peak return after a dip event
-15% median max drawdown within 1 year of dip event

90 Day Dip			ARKK Subsequent Performance
Date	ARKK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	29%	-15%	264
1302026	-12%	4%	1%	9%	-15%	119
3312025	-11%	-4%	45%	94%	-15%	191
4172024	-10%	11%	3%	56%	-8%	303
10132023	-11%	2%	25%	44%	-10%	75
11242021	-11%	9%	-66%	0%	-70%	0
8192021	-11%	7%	-60%	10%	-68%	74
5042021	-15%	14%	-56%	16%	-58%	56
3162020	-20%	-22%	253%	339%	-4%	333
8142019	-11%	-1%	97%	97%	-20%	365
10192018	-11%	0%	5%	25%	-14%	278
5042016	-12%	0%	40%	41%	-1%	362
1152016	-12%	-4%	25%	29%	-15%	264
8242015	-13%	-9%	15%	15%	-20%	358

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/8/2026

ARKK had 5 events since 10/31/2014 where the dip threshold of -20% within 180 days was triggered

36% median peak return within 1 year of dip event
246 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

180 Day Dip			ARKK Subsequent Performance
Date	ARKK	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			24%	36%	-11%	246
4102023	-21%	4%	24%	42%	-11%	261
12012021	-23%	15%	-61%	5%	-67%	7
9292021	-22%	16%	-65%	14%	-66%	33
3162020	-21%	-17%	253%	339%	-4%	333
2022016	-20%	-9%	35%	36%	-10%	246

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/8/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.4%	153.10	6082026	161.85	6012026	7
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.1%	154.42	6082026	162.68	5112026	28
SCHC	Schwab International Small-Cap Equity ETF	-5.6%	48.63	6082026	51.54	3012026	99
IEMG	iShares Core MSCI Emerging Markets ETF	-7.0%	79.97	6082026	85.99	6022026	6
EEM	iShares MSCI Emerging Markets ETF	-7.1%	65.75	6082026	70.80	6022026	6
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.0%	40.22	6082026	42.35	6022026	6
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.0%	54.14	6082026	57.02	3012026	99
SCHY	Schwab International Dividend Equity ETF	-5.5%	31.86	6082026	33.73	3012026	99
JEPI	JPMorgan Equity Premium Income ETF	-5.6%	55.35	6082026	58.63	3012026	99
ARKK	ARK Innovation ETF	-8.8%	75.88	6082026	83.21	1132026	146
URA	Global X Uranium ETF	-25.7%	45.92	6082026	61.81	1282026	131
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-8.0%	38.32	6082026	41.63	5132026	26
ROBO	ROBO Global Robotics & Automation Index ETF	-6.7%	84.33	6082026	90.34	6022026	6
LIT	Global X Lithium & Battery Tech ETF	-15.9%	77.09	6082026	91.62	5112026	28
ICLN	iShares Global Clean Energy ETF	-11.6%	21.00	6082026	23.75	6022026	6
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6082026	36.67	2252026	103
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-7.4%	65.16	6082026	70.39	5112026	28
RAAX	VanEck Real Assets ETF	-5.4%	40.38	6082026	42.70	5112026	28
VGT	Vanguard Information Technology ETF	-6.8%	117.25	6082026	125.77	6022026	6
XLK	State Street Technology Select Sector SPDR ETF	-7.1%	184.18	6082026	198.21	6022026	6
XLF	State Street Financial Select Sector SPDR ETF	-7.4%	51.97	6082026	56.11	1062026	153
XLE	State Street Energy Select Sector SPDR ETF	-6.8%	58.33	6082026	62.56	3292026	71
XLC	State Street Communication Services Select Sector SPDR ETF	-7.2%	111.09	6082026	119.70	2012026	127
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.1%	115.39	6082026	124.27	1122026	147
XLP	State Street Consumer Staples Select Sector SPDR ETF	-7.2%	83.07	6082026	89.51	3012026	99
XLU	State Street Utilities Select Sector SPDR ETF	-8.2%	43.52	6082026	47.40	3012026	99
XLB	State Street Materials Select Sector SPDR ETF	-6.4%	49.96	6082026	53.38	2112026	117
SMH	VanEck Semiconductor ETF	-6.2%	598.16	6082026	637.90	6032026	5
SOXX	iShares Semiconductor ETF	-7.2%	571.45	6082026	615.68	6032026	5
IBB	iShares Biotechnology ETF	-6.0%	166.92	6082026	177.51	1222026	137
XBI	State Street SPDR S&P Biotech ETF	-7.4%	128.43	6082026	138.67	4192026	50
ITA	iShares U.S. Aerospace & Defense ETF	-9.2%	227.26	6082026	250.42	3022026	98
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-10.5%	168.39	6082026	188.18	3292026	71
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.4%	21.70	6082026	22.95	2162026	112
TLT	iShares 20+ Year Treasury Bond ETF	-5.8%	84.62	6082026	89.83	3012026	99
VGLT	Vanguard Long-Term Treasury ETF	-5.0%	54.12	6082026	56.97	3012026	99
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.4%	25.72	6082026	27.18	3012026	99
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	98.53	6082026	103.88	3012026	99
EDV	Vanguard World Funds Extended Duration ETF	-7.7%	63.04	6082026	68.33	3012026	99
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-6.8%	17.62	6082026	18.91	5122026	27
DBC	Invesco DB Commodity Index Tracking Fund	-7.0%	29.47	6082026	31.69	5122026	27
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-7.7%	33.73	6082026	36.53	5192026	20
GSG	iShares GSCI Commodity	-5.8%	30.01	6082026	31.85	3182026	82
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.6%	23.94	6082026	25.91	5122026	27
FTGC	First Trust Global Tactical Commodity Strategy Fund	-7.4%	28.27	6082026	30.53	5122026	27
HGER	Harbor Commodity All-Weather Strategy ETF	-7.5%	30.96	6082026	33.47	5122026	27
GLD	SPDR Gold Trust	-19.9%	397.27	6082026	495.90	1292026	130
IAU	iShares Gold Trust	-19.9%	81.38	6082026	101.57	1292026	130
GLDM	SPDR Gold MiniShares Trust	-19.8%	85.63	6082026	106.77	1292026	130
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6082026	51.41	1292026	130
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6082026	53.16	1292026	130
SLV	iShares Silver Trust	-41.7%	61.58	6082026	105.60	1282026	131
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6082026	110.87	1282026	131
PPLT	ETFS Physical Platinum Shares	-36.9%	15.92	6082026	25.23	1252026	134
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6082026	38.71	1292026	130
PALL	ETFS Physical Palladium Shares	-40.7%	22.05	6082026	37.18	1282026	131
USO	United States Oil Fund LP	-11.6%	135.15	6082026	152.96	5192026	20
UNG	United States Natural Gas Fund LP	-32.7%	11.37	6082026	16.90	2012026	127
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6082026	60.13	5042026	35
IBIT	iShares Bitcoin Trust ETF	-35.3%	35.89	6082026	55.44	1142026	145
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.2%	55.17	6082026	85.12	1142026	145
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6082026	76.31	1142026	145
ETHA	iShares Ethereum Trust ETF	-50.3%	12.72	6082026	25.59	1142026	145

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About ARKK

Holdings Count: 55
Expense Ratio: 0.75%
Inception Date: 2014-10-31

ARK Innovation ETF
ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing 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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TNGX	Tango Therapeutics	4.4	53.0%	249.1%
GLXY	Galaxy Digital	5.9	21.4%	36.4%
BTGO	BitGo	0.5	16.3%	-70.4%
CNTN	Canton Strategic	0.6	15.2%	-12.5%
GEMI	Gemini Space Station	0.6	14.9%	-51.5%
ZVRA	Zevra Therapeutics	0.7	13.9%	34.9%
NWL	Newell Brands	1.8	13.2%	17.2%
MARA	MARA	5.2	11.9%	53.5%
OSCR	Oscar Health	8.2	11.8%	90.6%
IDYA	IDEAYA Biosciences	2.8	11.3%	-8.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BRC	Brady	3.6	-15.1%	-3.4%
STTK	Shattuck Labs	0.4	-14.8%	6.8%
WLTH	Wealthfront	1.3	-14.6%	-38.1%
SHAZ	SharonAI	0.8	-11.8%	-35.7%
JBIO	Jade Biosciences	0.9	-11.6%	-2.9%
GHM	Graham	1.0	-11.0%	48.4%
AGX	Argan	8.6	-10.8%	98.3%
FCEL	FuelCell Energy	0.7	-10.6%	112.0%
BRBR	BellRing Brands	0.9	-9.9%	-70.4%
NVAX	Novavax	1.4	-9.2%	28.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NVRI	Enviri	1.6	245.7%	300.3%
TNGX	Tango Therapeutics	4.4	33.9%	249.1%
MRVL	Marvell Technology	248.6	31.6%	240.3%
NWL	Newell Brands	1.8	26.4%	17.2%
MMED	Minimed	4.2	24.0%	-19.5%
HPP	Hudson Pacific Properties	0.9	19.3%	34.8%
OSCR	Oscar Health	8.2	19.2%	90.6%
GKOS	Glaukos	7.1	18.3%	8.0%
ARCB	ArcBest	3.7	18.1%	124.5%
CXW	CoreCivic	2.4	16.5%	29.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-71.2%	-72.3%
FULC	Fulcrum Therapeutics	0.3	-46.4%	-69.6%
CD	Chaince Digital	0.4	-42.0%	0.4%
AVEX	AEVEX	1.1	-40.4%	-14.6%
WLTH	Wealthfront	1.3	-31.0%	-38.1%
STTK	Shattuck Labs	0.4	-31.0%	6.8%
PL	Planet Labs PBC	10.4	-29.5%	66.0%
CELC	Celcuity	4.8	-28.9%	-12.3%
MLYS	Mineralys Therapeutics	1.9	-27.7%	-38.0%
FCEL	FuelCell Energy	0.7	-27.3%	112.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.6	273.5%	300.3%
HYLN	Hyliion	1.3	192.3%	292.4%
REPL	Replimune	0.8	168.6%	-7.7%
APPS	Digital Turbine	1.1	134.3%	87.0%
INOD	Innodata	3.4	125.2%	101.7%
AMBQ	Ambiq Micro	1.6	108.3%	177.7%
SWMR	Swarmer	0.9	107.4%	85.4%
RDW	Redwire	3.6	101.8%	144.3%
VPG	Vishay Precision	1.6	92.2%	211.6%
UMAC	Unusual Machines	0.9	91.5%	102.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-73.9%	-72.3%
VRRM	Verra Mobility	0.6	-71.4%	-81.3%
GTM	ZoomInfo Technologies	0.9	-57.0%	-72.0%
BTGO	BitGo	0.5	-51.5%	-70.4%
FULC	Fulcrum Therapeutics	0.3	-50.0%	-69.6%
LIFE	Ethos Technologies	0.8	-45.4%	1924.0%
PSIX	Power Solutions International	0.9	-44.6%	-30.3%
SGML	Sigma Lithium	1.5	-44.0%	0.5%
AORT	Artivion	1.0	-42.4%	-55.3%
PLAB	Photronics	1.7	-40.5%	-6.4%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	25.7 Mil
Short Interest: % Change Since 4302026	1.4%
Average Daily Volume	7.5 Mil
Days-to-Cover Short Interest	3.4 days

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ARK Innovation ETF (ARKK)

Market Price (6/9/2026): $76.35

ARK Innovation ETF (ARKK)

Market Price (6/9/2026): $76.35

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