What investor type does ARK Innovation ETF (ARKK) fit best in FoxScore?

ARK Innovation ETF (ARKK) shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for ARK Innovation ETF (ARKK)?

ARK Innovation ETF (ARKK) currently has about 11.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for ARK Innovation ETF (ARKK)

ARKK · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Innovation

TER: 0.8 %

History

Available history:11.3 years

Last tradingday:02/17/2026

Description & usage

This actively managed equity ETF selects individual stocks with a focus on innovation and potentially disruptive business models. Performance depends on price moves and dividends of the chosen holdings as well as ongoing fees (TER). It is used to gain thematic exposure to growth areas, often with an emphasis on US-listed companies. As an active strategy, the portfolio can change more frequently than a traditional index tracker.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

ARK Innovation ETF (ARKK) (ARKK) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (53), Stability (15) and Trend (27). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 53 points (neutral). Key strength: 10Y return at 374.3 %. Weaker metric: 5Y return at -54.7 %.

Stability scores 15 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.21. Main drag: max drawdown (3Y) at -78.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 27 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 26.5 %. Main drag: trend strength at -0.72.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does ARK Innovation ETF (ARKK) fit best in FoxScore?: ARK Innovation ETF (ARKK) shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for ARK Innovation ETF (ARKK)?: ARK Innovation ETF (ARKK) currently has about 11.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.