ARK DIET Q4 Buffer ETF (ARKT) — Stock Correlations & Overview
Over the past year, ARKT has moved most closely with ARKK, OARK, TARK. Explore the stocks most correlated and inversely correlated with ARKT below, along with its price, financials, and company profile.
Stocks correlated with ARKT
Correlation of daily returns. Higher positive values move with ARKT; negative values move opposite it. Informational only, not investment advice.
Most correlated with ARKT
| Symbol | Company | Correlation |
|---|---|---|
| ARKK | ARK Innovation ETF | 0.97 |
| OARK | YieldMax Innovation Option Income Strategy ETF | 0.93 |
| TARK | Investment Managers Series Trust II Tradr 2X Long Innovation ETF | 0.93 |
| ARKW | ARK Next Generation Internet ETF | 0.91 |
| BUZZ | VanEck Social Sentiment ETF | 0.88 |
Most inversely correlated with ARKT
| Symbol | Company | Correlation |
|---|---|---|
| SARK | Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | -0.96 |
| AIBD | Direxion Daily AI and Big Data Bear 2X ETF | -0.77 |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.76 |
| SDS | ProShares UltraShort S&P500 | -0.76 |
| SPXS | Direxion Daily S&P 500 Bear 3x ETF | -0.76 |
Frequently asked questions about ARKT correlations
- Which stocks are most correlated with ARKT?
- Based on one year of daily returns, the stocks most correlated with ARK DIET Q4 Buffer ETF (ARKT) are ARKK (0.97), OARK (0.93) and TARK (0.93). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with ARKT?
- Over the past year, the stocks most inversely correlated with ARK DIET Q4 Buffer ETF (ARKT) are SARK (-0.96), AIBD (-0.77) and BERZ (-0.76). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these ARKT correlations calculated?
- We compute the correlation of daily returns between ARKT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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