Watchlist / ark

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Watchlist / ark

current roster plus event stream

symbols 6 events 158 latest

ARK Invest ETFs - tracking Cathie Wood's funds

Showing 120 of 158 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -3.4%-3.6%-8.9%+8.7%+4.2%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.3%-2.6%-7.7%+5.2%-10.2%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 0/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 40 · 67% above SMA200 · covered 6/6

contributors

ARKF-0.8pp-4.5%
ARKW-1.1pp-6.8%
ARKG-1.6pp-9.5%
ARKX-1.7pp-10.3%
ARKK-1.8pp-10.6%

detractors

ARKQ-1.9pp-11.7%

Holdings

ARKK $81.86 -10.6% 30d coming into play ARKW $154.69 -6.8% 30d coming into play ARKG $47.87 -9.5% 30d coming into play ARKF $45.59 -4.5% 30d coming into play ARKQ $111.69 -11.7% 30d coming into play ARKX $29.63 -10.3% 30d coming into play
ARKF $45.59 -2.1% -4.5% +14.8% -16.2% 47 coming into play -22.4%
ARKW $154.69 -3.8% -6.8% +11.7% -8.2% 43 coming into play -14.8%
ARKG $47.87 -4.0% -9.5% +23.3% +56.6% 45 coming into play -18.6%
ARKX $29.63 -3.0% -10.3% -4.2% -0.3% 32 coming into play -21.8%
ARKK $81.86 -4.2% -10.6% +10.9% -4.1% 41 coming into play -13.7%
ARKQ $111.69 -3.6% -11.7% -4.4% -2.7% 34 coming into play -22.7%

Feed generated 2026-10-22.