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ARK Innovation ETF (ARKK) — chart, structure and Closelooknet read

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The desk on ARKK

What this diary said about ARK Innovation ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Charts from the desk on ARKK

The charts this diary drew or picked on ARK Innovation ETF, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for ARKK, from the same nightly bakes the boards use. Research diary readings, not advice.

Closelooknet ETF read

Our dispersion engine · constituent internals

weakening · Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. — last 21 sessions: price +5.8%, advance/decline −0.55 per name

WindowFundMedian holdingBeat / lag the fundUp / downDispersion
Day −1.0% −1.0% 21 / 21 13 / 29 2.1pp
Week +2.9% +0.3% 17 / 25 22 / 20 6.9pp
Month +5.8% +3.2% 20 / 22 24 / 18 13.6pp
Year to date +18.0% +7.9% 14 / 27 26 / 15 105.8pp

Drove the month AMD +31.1% · TEM +24.1% · TXG +33.4% · TSLA +7.6% · TWST +21.8%

Dragged the month BEAM −19.6% · CRSP −8.4% · SHOP −5.3% · ROKU −3.7% · KTOS −13.8%

Computed by the Closelooknet dispersion engine from the full constituent roster (42 names, 94% of weight) · as of 2026-09-25 · full dispersion read → · methodology · descriptive, not advice.

Mentioned on Closelooknet 9 pieces · newest: Morning 10, “Nasdaq - a record close in the worst month of a midterm year, right after the bulls gave up” (2026-09-22)

Mentioned on Closelooknet

Where ARKK appears in the diary — 9 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Region breadth …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Region breadth US: 2 of 11 sectors up on the month · leading Technology +7.5%, lagging Utilities −8.5%The Sector Engine column for the market this fund tracks — how many of its eleven sectors are rising and which ones lead, the internals behind the fund's own move. Sector Engine → 2026-09-26
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.00 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ARKK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.00 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), ARK Innovation ETF moved 1.00% on average · correlation 0.25 · higher than 87% of US names
  • Beta, last 3 months 1.69 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.61% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +2.15% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

About ARK Innovation ETF

ARK Innovation ETF (ARKK) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is ARK Innovation ETF (ARKK)?

ARK Innovation ETF is an exchange-traded fund trading as ARKK on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use ARKK?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote ARK Innovation ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does ARKK trade against its moving averages?

Uptrend stack intact: Trades +11.2% vs the 50-day and +17% vs the 200-day average, 2% below the 52-week high and +44.2% off the 52-week low; a golden cross printed 54 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does the Closelooknet dispersion engine say about ARKK?

Weakening below the surface - the A/D line is falling while price holds up; leadership is narrowing. (weakening, last 21 sessions). Over 21 sessions the fund moved +5.8% while the median holding moved +3.2%; 20 of 42 holdings beat the fund and 24 rose. Against the S&P 500 fund it is +5.1pp over the same window. The top ten holdings carry 52.8% of the weight (effective N 24.4). As of 2026-09-25, computed from the full constituent roster — the full dispersion read carries the series; a descriptive reading from Closelooknet's research diary, not advice.

How does ARK Innovation ETF trade when bond yields rise?

Over the past year ARK Innovation ETF had a beta of 1.00 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 87% of US names. On the 10 sessions in which long bonds fell most it moved −1.61% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about ARK Innovation ETF?

ARK Innovation ETF appears in 9 Closelooknet pieces, most recently Morning 10: Nasdaq - a record close in the worst month of a midterm year, right after the bulls gave up (2026-09-22); Midday 10: Nasdaq — a record print at 27,272, chips extend, software sold from its highs; AMD joins the trillion club (2026-09-22); Midday 10: Palantir +27%, and the market buys back the exact corner it sold (2026-08-04). What Closelooknet said most recently: The tilt to watch is the agentic end leading the complex: ARKK 2.08% below its 52-week high after an 8.66% week, against robotics 14.12% below and memory 24.3% below - unconfirmed, and the thing to test rather than assume (Morning 10, 2026-09-22). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for ARKK, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.