ARKK ARK Innovation ETF Forecast, Technical & Fundamental Analysis
The investment seeks long-term growth of capital... Show more
ARKK's Stochastic Oscillator remains in overbought zone for 5 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ARKK entered a downward trend on January 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 12, 2026. You may want to consider a long position or call options on ARKK as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ARKK just turned positive on January 05, 2026. Looking at past instances where ARKK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
ARKK moved above its 50-day moving average on January 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ARKK crossed bullishly above the 50-day moving average on January 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKK advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .
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General Information
Category MidCapGrowth
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXE | 28.80 | 0.50 | +1.76% |
| Invesco Energy Exploration & Prod ETF | |||
| DGRS | 52.37 | 0.47 | +0.91% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| ZOCT | 26.92 | -0.02 | -0.06% |
| Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
| IYG | 91.68 | -0.25 | -0.27% |
| iShares US Financial Services ETF | |||
| BZQ | 14.10 | -0.47 | -3.26% |
| ProShares UltraShort MSCI Brazil Capped | |||
ARKK and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKK has been closely correlated with ARKW. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARKK jumps, then ARKW could also see price increases.
| Ticker / NAME | Correlation To ARKK | 1D Price Change % | ||
|---|---|---|---|---|
| ARKK | 100% | -0.01% | ||
| ARKW - ARKK | 96% Closely correlated | -0.86% | ||
| VXF - ARKK | 89% Closely correlated | +0.15% | ||
| ARKQ - ARKK | 88% Closely correlated | +1.03% | ||
| KOMP - ARKK | 87% Closely correlated | +0.64% | ||
| IWP - ARKK | 85% Closely correlated | -0.36% | ||
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