ARKK is trading 3.3% down today, broadly tracking a risk-off move in high-growth and technology names as major index futures slide.

  • Investors are trimming exposure to long-duration, innovation-focused equities that are highly sensitive to interest-rate expectations as S&P 500 and Nasdaq futures trade in the red.
  • The pullback follows Monday’s tech-led selloff and comes ahead of Thursday’s key PCE inflation data, which could reinforce expectations for a higher-for-longer Fed policy.
  • Market sentiment remains cautious as potential inflationary signals continue to pressure the fund's disruptive-growth holdings.