ARKK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ARKK is up 53.5% YoY, and 49.1% over the last 90 days, driven by significant investments in innovative sectors, signaling investor optimism.




Bearish Case: High short interest at 37% and persistent skepticism highlight risks from concentrated tech holdings, which remain vulnerable to economic shifts.




Potential Outcomes:
  • Continued rally due to strong innovation focus (40%).
  • Correction from skepticism and market pressures (35%).
  • Stagnation amid flat volatility (25%).



July 08, 2025


ARK Innovation Forecast

ARKK        ARK Innovation











Correlated Assets

Assets that tend to move strongly with ARKK



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.95)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.95)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.94)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.93)



Uncorrelated Assets

Assets with little price relationship to ARKK



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.02)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.02)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.03)



Anticorrelated Assets

Assets that tend to move strongly against ARKK



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.67)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.69)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.7)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.73)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.91)









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