ARKF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility is moderate, and historical returns show positive likelihood, suggesting fintech innovations may drive ARKF higher.




Bearish Case: High implied volatility and regulatory unpredictability could lead to downturns, amplifying recent negative price action.




Potential Outcomes: 0% chance ARKF rises on fintech news; 30% remains flat amidst uncertainty; 40% falls on regulation impacts.




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May 04, 2025


ARK Fintech Innovation Forecast

ARKF        ARK Fintech Innovation











Correlated Assets

Assets that tend to move strongly with ARKF



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.98)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.95)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.94)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.94)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.93)



Uncorrelated Assets

Assets with little price relationship to ARKF



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


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.01)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ARKF



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.75)


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


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.76)


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


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









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