ARKK correlations (ARK Innovation ETF)
Which assets move with ARKK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Thematic
Volatility (ann.)
38.8%
3y weekly
Beta vs S&P 500
2.07
3y weekly
1-year return
+15.7%
price, adjusted
5-year return
-27.7%
price, adjusted
Max drawdown
-39.6%
3y, daily closes
ARKK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ARKK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.79 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.78 | |
| VUG | Vanguard Growth ETF | 0.78 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.78 | |
| QQQ | Invesco QQQ Trust | 0.78 | |
| VOO | Vanguard S&P 500 ETF | 0.77 | |
| SPY | SPDR S&P 500 ETF Trust | 0.77 | |
| IVV | iShares Core S&P 500 ETF | 0.77 | |
| VT | Vanguard Total World Stock ETF | 0.77 | |
| HOOD | Robinhood Markets | 0.76 | |
| ACWI | iShares MSCI ACWI ETF | 0.76 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.76 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.75 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.75 | |
| XLK | Technology Select Sector SPDR Fund | 0.74 |
Best diversifiers for ARKK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ARKK.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.72 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.64 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.61 | |
| ED | Consolidated Edison | -0.25 | |
| EQNR | Equinor ASA | -0.15 | |
| DUK | Duke Energy | -0.15 | |
| NRT | North European Oil Royality Trust | -0.13 | |
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate | -0.13 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.13 | |
| ALMS | Alumis Inc. | -0.12 |
ARKK vs benchmarks
ARKK vs its peers
Get ARKK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/arkk.jsonCorrelations, diversifiers, beta and volatility for ARKK, plus one endpoint per pair. API documentation.
