ARK Innovation ETF vs Freeport-McMoRan Inc — how do they compare? ARK Innovation ETF trades at $82.54, while Freeport-McMoRan Inc trades at $66.81 (market cap $96.91B). The key difference: Freeport-McMoRan Inc pays a 0.87% dividend while ARK Innovation ETF pays none, and Freeport-McMoRan Inc is trading nearer its 52-week high, ARK Innovation ETF nearer its low. Which is the better fit depends on your goals.
| ARKK | FCX | |
|---|---|---|
52-Week High | $92.50 | $71.73 |
52-Week Low | $63.52 | $35.34 |
Market Cap | — | $96.91B |
Sector | — | Basic Materials |
Enterprise Value | — | $103.19B |
Dividend Yield | — | 0.87% |
Signals from Pluang's Aura AI — not financial advice
ARKK trades at $81.37, up 0.96% today, with a bullish technical signal from moving averages but overbought RSI levels near 75.47. Recent news highlights Cathie Wood's continued bets on AI and SpaceX, while analysts cite concentration risks and underperformance versus the S&P 500. The ETF faces pressure from high fees and volatile holdings in disruptive tech sectors.
Outlook remains mixed; bullish momentum exists but is tempered by valuation concerns and dependency on speculative growth stocks. Key risks include portfolio concentration and market sentiment shifts, requiring careful risk assessment for investors seeking innovation exposure.
FCX trades at $66.83, down 2.98% on the day, but maintains a bullish technical trend with strong analyst support. The company has beaten earnings estimates for three consecutive quarters, with Q3 2026 expected at $0.72 EPS. Revenue remains stable around $25.9B, while net income margin improved to 11.38% in 2026. Recent news highlights operational challenges like lower copper volumes but also growth initiatives at Grasberg and Bagdad.
The outlook is positive with a consensus price target of $73.85, implying ~10% upside. Key opportunities include exposure to high copper prices and expansion projects, while risks involve production volatility, cost pressures, and reliance on commodity cycles. The stock's valuation appears elevated with a P/E of 33.93, requiring sustained earnings growth to justify further gains.
Trailing returns across standard periods
Latest headlines on both assets
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 →Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →