Today
+2.25%
3 Month
+8.94%
YTD
-5.42%
1 Year
+9.04%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.75%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
ARK
vs S&P 500 (SPY) — 1 Year
Beta
2.11
ARKW is 111% more volatile than the S&P 500. Higher risk, higher potential swing.
Correlation to SPY
0.78
Moderately correlated. Provides partial diversification — returns are related but not identical.
Annualised Volatility
32.8%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 33%, ARKW is significantly more volatile than the broad market.
Relative Performance — ARKW vs SPY (base 100)
About ARKW
Cloud infrastructure, AI, and fintech disruption plays.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured ARKW. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Liquidity Boom
QE · ZIRP · Fed BS ↑
The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.
Rate Cut Anticipation
2Y yield ↓ · Pivot approaching
Growth is slowing and the market is pricing in rate cuts. Bonds rally ahead of the Fed. Gold shines as real rates fall. Risk assets begin recovering on the expectation of easier money.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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