Looking to diversify beyond ARKK? The ETFs below have the lowest correlation with ARKK — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ARKK.
Best Diversifiers for ARKK
438 ETFs have low correlation with ARKK (below 0.3), 72 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.65 | — | — | 68 | Inverse Equities, Leveraged Equities | ARKK vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.65 | -0.62 | -0.62 | 60 | Inverse Equities | ARKK vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.62 | — | — | 70 | Derivative Income | ARKK vs WNTR | |
| ProShares Short Bitcoin ETF | -0.62 | -0.52 | -0.49 | 57 | Cryptocurrency | ARKK vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.62 | -0.56 | -0.56 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ARKK vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ARKK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ARKK and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.33, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.33 | -0.12 | -0.01 | 83 | Consumer Defensive | |
| Altria Group, Inc. | -0.30 | -0.07 | -0.01 | 81 | Consumer Defensive | |
| Duke Energy Corporation | -0.24 | -0.11 | -0.05 | 66 | Utilities | |
| Waste Management, Inc. | -0.24 | -0.06 | 0.04 | 53 | Industrials | |
| Verizon Communications Inc. | -0.24 | -0.08 | 0.00 | 57 | Communication Services |
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