Compare ARK Innovation ETF (ARKK) vs CF Industries Holdings, Inc. (CF) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
ARK Innovation ETF vs CF Industries Holdings, Inc. — how do they compare? ARK Innovation ETF trades at $78.06, while CF Industries Holdings, Inc. trades at $121.77 (market cap $17.96B). The key difference: CF Industries Holdings, Inc. pays a 2.05% dividend while ARK Innovation ETF pays none, and CF Industries Holdings, Inc. is trading nearer its 52-week high, ARK Innovation ETF nearer its low. Which is the better fit depends on your goals.
| ARKK | CF | |
|---|---|---|
52-Week High | $92.50 | $137.55 |
52-Week Low | $63.52 | $76.08 |
Market Cap | — | $17.96B |
Sector | — | Basic Materials |
Enterprise Value | — | $19.54B |
Dividend Yield | — | 2.05% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ARK Innovation ETF (ARKK) trades at $80.25, down 1.58% on the day, with technical indicators showing a bullish trend from moving averages and neutral oscillators. The fund, managed by Cathie Wood, focuses on disruptive innovation sectors like AI and genomics, but lacks traditional valuation metrics due to its ETF structure. Recent news highlights continued buying in AI stocks like CoreWeave and Cerebras, though the fund has underperformed the broader tech rally in 2026, gaining only about 2% year-to-date as of late June (24/7 Wall Street, 2026-06-29).
Outlook remains mixed: bullish technicals and active management in high-growth AI stocks offer upside potential, but high fees (0.75%) and concentration risk—notably a 10% weight in Tesla—pose challenges. Investor sentiment is divided, with some praising innovation bets while others cite fee drag and volatility. Key risks include market sensitivity to interest rates and execution on disruptive themes.
CF Industries (CF) trades at $120.92, up 3.42% today, with a bullish technical outlook and strong fundamental performance. Recent earnings beats, a 20% dividend increase announced July 8, 2026, and robust cash flows support investor confidence. The stock is near its consensus price target of $126.67, with valuation ratios like a P/E of 10.53 suggesting potential undervaluation relative to earnings power.
The outlook is positive, driven by firm nitrogen demand and shareholder returns, but rising natural gas costs pose margin pressure risks. Analyst consensus leans bullish with a 51% buy rating, though competitive industry dynamics and input cost volatility require monitoring for sustained growth.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About ARK Innovation ETF
The fund will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund’s investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
Read more on ARKK →About CF Industries Holdings, Inc.
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →
