ARKK vs GENI: Correlation
Measured on weekly returns over the past three years, ARK Innovation ETF (ARKK) and Genius Sports Limited (GENI) carry a correlation of 0.45, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARKK and GENI?
Over the past 3 years, ARKK and GENI moved with a correlation of 0.45, which is moderate. Recent behaviour matches the longer record: 0.48 over 1 year against 0.45 over 3. Over 5 years the correlation is 0.52, and the annualized covariance of weekly returns is 962.0 %².
Within ARKK's tracked universe of 122 assets, GENI comes in at #90 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ARKK outperformed by 53.6 percentage points (+15.7% for ARKK against -37.9% for GENI).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ARKK vs GENI: side by side
| ARKK (ARK Innovation ETF) | GENI (Genius Sports Limited) | |
|---|---|---|
| 1-year return | +15.7% | -37.9% |
| 5-year return | -27.7% | -59.5% |
| Volatility (ann.) | 38.8% | 55.6% |
| Beta vs S&P 500 | 2.07 | 1.37 |
| Max drawdown (3Y) | -39.6% | -71.1% |
| Market cap | – | $2.1B |
| P/E (trailing) | – | – |
| Dividend yield | – | 0.00% |
| Sector / category | ETF · Thematic | US Listed |
Year-by-year returns
| Year | ARKK | GENI |
|---|---|---|
| 2022 | -67.0% | -53.0% |
| 2023 | +69.0% | +73.1% |
| 2024 | +8.4% | +40.0% |
| 2025 | +35.5% | +27.4% |
| 2026 | +13.6% | -27.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARKK and GENI good diversifiers for each other?
Reasonably. At 0.45, ARKK and GENI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ARKK and GENI?
Using weekly returns as of 2026-08-27: 0.45 over 3 years, with 0.48 over the last year and 0.52 over 5 years.
Is GENI a good diversifier for ARKK?
Reasonably. At 0.45, ARKK and GENI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/arkk-vs-geni.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/arkk-vs-geni/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ARKK correlations · GENI correlations
