Continue to site >
Trending ETFs

ARK Fintech Innovation ETF

Active ETF
ARKF
Payout Change
None
Price as of:
$16.52 -0.98 -5.6%
primary theme
Technology Sector Equity
ARKF (ETF)

ARK Fintech Innovation ETF

Payout Change
None
Price as of:
$16.52 -0.98 -5.6%
primary theme
Technology Sector Equity
ARKF (ETF)

ARK Fintech Innovation ETF

Payout Change
None
Price as of:
$16.52 -0.98 -5.6%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ARK Fintech Innovation ETF

ARKF | Active ETF

$16.52

$953 M

0.00%

0.75%

Vitals

YTD Return

-29.0%

1 yr return

-62.3%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

N/A

Net Assets

$953 M

Holdings in Top 10

66.2%

52 WEEK LOW AND HIGH

$16.5
$14.64
$55.28

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ARK Fintech Innovation ETF

ARKF | Active ETF

$16.52

$953 M

0.00%

0.75%

ARKF - Profile

Distributions

  • YTD Total Return -59.6%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARK Fintech Innovation ETF
  • Fund Family Name
    ARK ETF Trust
  • Inception Date
    Feb 01, 2019
  • Shares Outstanding
    50805319
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Wood

Fund Description

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.


ARKF - Performance

Return Ranking - Trailing

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -50.8% 29.0% 68.18%
1 Yr -62.3% -67.1% 60.1% 99.67%
3 Yr -3.6%* -3.6% 37.0% 100.00%
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
2021 -17.8% -78.5% 59.2% 90.60%
2020 107.3% -63.4% 154.1% 2.23%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
YTD -59.6% -72.3% 1016.5% 99.72%
1 Yr -62.3% -67.1% 68.9% 99.72%
3 Yr -3.6%* -3.6% 37.0% 100.00%
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
2021 -17.8% -78.5% 59.2% 90.60%
2020 107.3% -63.4% 154.1% 2.23%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

ARKF - Holdings

Concentration Analysis

ARKF Category Low Category High ARKF % Rank
Net Assets 953 M 863 K 50.4 B 36.18%
Number of Holdings 30 1 470 75.42%
Net Assets in Top 10 648 M 0 30.3 B 22.65%
Weighting of Top 10 66.23% 7.6% 100.0% 11.11%

Top 10 Holdings

  1. Block Inc Class A 10.73%
  2. Shopify Inc Registered Shs -A- Subord Vtg 9.36%
  3. Twilio Inc Class A 8.19%
  4. Coinbase Global Inc Ordinary Shares - Class A 7.59%
  5. UiPath Inc Class A 6.71%
  6. Zillow Group Inc C 6.61%
  7. Discovery Ltd 5.31%
  8. Discovery Ltd 5.31%
  9. Discovery Ltd 5.31%
  10. Discovery Ltd 5.31%

Asset Allocation

Weighting Return Low Return High ARKF % Rank
Stocks
99.78% 0.00% 100.53% 51.33%
Cash
0.22% -0.53% 100.00% 44.82%
Preferred Stocks
0.00% 0.00% 2.84% 50.84%
Other
0.00% -1.08% 26.87% 54.22%
Convertible Bonds
0.00% 0.00% 0.40% 49.40%
Bonds
0.00% 0.00% 4.72% 50.60%

Stock Sector Breakdown

Weighting Return Low Return High ARKF % Rank
Technology
56.17% 2.80% 100.00% 71.74%
Consumer Cyclical
16.95% 0.00% 51.15% 9.66%
Communication Services
11.90% 0.00% 97.05% 37.92%
Financial Services
11.82% 0.00% 55.06% 13.04%
Healthcare
3.16% 0.00% 67.05% 21.98%
Utilities
0.00% 0.00% 6.27% 49.76%
Real Estate
0.00% 0.00% 15.05% 62.08%
Industrials
0.00% 0.00% 53.73% 82.37%
Energy
0.00% 0.00% 7.96% 49.52%
Consumer Defense
0.00% 0.00% 7.32% 56.04%
Basic Materials
0.00% 0.00% 36.08% 53.14%

Stock Geographic Breakdown

Weighting Return Low Return High ARKF % Rank
US
60.24% 0.00% 100.53% 91.57%
Non US
39.54% 0.00% 99.27% 7.71%

ARKF - Expenses

Operational Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.97% 39.47%
Management Fee 0.75% 0.00% 1.95% 59.18%
12b-1 Fee 0.00% 0.00% 1.00% 19.74%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

ARKF - Distributions

Dividend Yield Analysis

ARKF Category Low Category High ARKF % Rank
Dividend Yield 0.00% 0.00% 36.60% 57.31%

Dividend Distribution Analysis

ARKF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ARKF Category Low Category High ARKF % Rank
Net Income Ratio -0.60% -2.30% 2.08% 63.12%

Capital Gain Distribution Analysis

ARKF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ARKF - Fund Manager Analysis

Managers

Catherine Wood


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 5.88 1.41