sotnkARKK ARK Innovation ETF
- Last close
- 75.46
- 504-day return
- +61.79%
- Median $/day
- $583.8M
- Significant pairs
- 3485
Same exposure: OARK move almost identically to ARKK (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
ARKK vs ARKW
Both indexed to 100 at 2026-05-11.
Moves with ARKK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| ARKW ARK Next Generation Technology ETF | $19.7M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| ARKF ARK Blockchain & Fintech Innovation ETF | $11.5M | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.89 | +0.89 | 100% | <1e-15 | robust |
| YMAX YieldMax Universe Fund of Option Income ETFs | $11.4M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| GINN Goldman Sachs Innovate Equity ETF | $158k | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| SFYF SoFi Social 50 ETF | $208k | 0d | +0.86 | +0.86 | 100% | <1e-15 | robust |
| CGGR Capital Group Growth ETF | $113.7M | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | $8.1M | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| FDIF Fidelity Covington Trust Fidelity Disruptors ETF | $197k | 0d | +0.84 | +0.89 | 100% | <1e-15 | robust |
| ARKQ ARK Autonomous Technology & Robotics ETF | $15.4M | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| ROBT First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2.7M | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| FINX Global X Funds Global X FinTech ETF | $1.5M | 0d | +0.83 | +0.79 | 100% | <1e-15 | robust |
| ULTY YieldMax Ultra Option Income Strategy ETF | $11.9M | 0d | +0.82 | +0.78 | 100% | <1e-15 | robust |
| BLOK Amplify Blockchain Technology ETF | $14.7M | 0d | +0.82 | +0.84 | 100% | <1e-15 | robust |
Moves against ARKK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.73 | -0.75 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.72 | -0.75 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.64 | -0.67 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.63 | -0.58 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.57 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.47 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.53 | -0.42 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.51 | -0.38 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.50 | -0.54 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.39 | -0.22 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.27 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.32 | -0.40 | 88% | 6e-13 | robust |