ARKF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: ARKF has shown impressive gains (44.8% in 90 days), with rising fintech optimism and strategic fund reallocations by ARK Invest. High implied volatility suggests potential gains on positive sector developments.




Bearish Case: ARKF's upward trend may hit resistance due to overvaluation concerns and historical mean reversion. High implied volatility and negative Delta show apprehension of downside risks and unpredictable price swings.




Potential Outcomes: 60% stable with slight increase, 25% decline on overvaluation and regulatory news, 15% significant rise if fintech trends accelerate.




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June 26, 2025


ARK Fintech Innovation Forecast

ARKF        ARK Fintech Innovation











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Uncorrelated Assets

Assets with little price relationship to ARKF



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.0)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.0)


AA Forecast + Options Trading Strategies   AA  Alcoa (-0.01)


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IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARKF



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.75)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.76)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.78)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.78)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.92)









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