
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$186.74
+1.11%
$47.25 B
0.82%
$1.49
3.07%
-
$121.24
+0.18%
$715.82 M
0.54%
$0.64
4.51%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$364.86
+1.16%
$47.25 B
0.82%
$2.91
2.83%
-
XLK | ETF
$133.34
+1.29%
$38.25 B
0.93%
$1.20
2.16%
-
IYW | ETF
$88.74
+1.29%
$6.77 B
0.55%
$0.47
4.17%
-
SKYY | ETF
$99.00
-0.16%
$6.11 B
0.17%
$0.17
5.39%
-
$107.70
+1.15%
$5.26 B
0.83%
$0.86
2.89%
-
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.
Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -1.3% | 28.0% | 14.34% |
1 Yr | 107.9% | 6.5% | 157.1% | 2.10% |
3 Yr | N/A* | 4.4% | 54.0% | N/A |
5 Yr | N/A* | 0.0% | 49.3% | N/A |
10 Yr | N/A* | 4.8% | 23.5% | N/A |
* Annualized
Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 107.3% | -63.4% | 154.1% | 2.14% |
2019 | N/A | -3.0% | 63.7% | N/A |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
2016 | N/A | -17.1% | 43.0% | N/A |
Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -1.3% | 28.0% | 13.95% |
1 Yr | 107.9% | 1.1% | 157.1% | 2.10% |
3 Yr | N/A* | 3.2% | 54.0% | N/A |
5 Yr | N/A* | 0.0% | 49.3% | N/A |
10 Yr | N/A* | 4.8% | 23.5% | N/A |
* Annualized
Period | ARKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 107.3% | -63.4% | 154.1% | 2.14% |
2019 | N/A | -3.0% | 63.7% | N/A |
2018 | N/A | -49.7% | 16.4% | N/A |
2017 | N/A | -17.3% | 83.6% | N/A |
2016 | N/A | -17.1% | 43.0% | N/A |
ARKF | Category Low | Category High | ARKF % Rank | |
---|---|---|---|---|
Net Assets | 1.96 B | 3.7 M | 47.2 B | 32.57% |
Number of Holdings | 48 | 22 | 460 | 66.54% |
Net Assets in Top 10 | 562 M | 1.35 M | 27 B | 38.85% |
Weighting of Top 10 | 45.52% | 7.5% | 88.1% | 50.77% |
Weighting | Return Low | Return High | ARKF % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 82.72% | 106.91% | 27.31% |
Cash | 0.22% | -6.91% | 17.28% | 70.00% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 48.85% |
Other | 0.00% | -1.68% | 12.69% | 50.38% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 47.31% |
Bonds | 0.00% | 0.00% | 2.12% | 52.31% |
Weighting | Return Low | Return High | ARKF % Rank | |
---|---|---|---|---|
Technology | 33.38% | 1.45% | 100.00% | 93.85% |
Financial Services | 23.11% | 0.00% | 43.90% | 4.23% |
Communication Services | 22.88% | 0.00% | 98.48% | 9.23% |
Consumer Cyclical | 17.58% | 0.00% | 42.01% | 12.69% |
Industrials | 1.75% | 0.00% | 44.58% | 40.38% |
Real Estate | 0.79% | 0.00% | 9.76% | 20.38% |
Healthcare | 0.51% | 0.00% | 36.23% | 50.00% |
Utilities | 0.00% | 0.00% | 6.63% | 46.92% |
Energy | 0.00% | 0.00% | 0.79% | 46.92% |
Consumer Defense | 0.00% | 0.00% | 18.14% | 57.31% |
Basic Materials | 0.00% | 0.00% | 10.93% | 56.54% |
Weighting | Return Low | Return High | ARKF % Rank | |
---|---|---|---|---|
US | 62.12% | 1.35% | 99.96% | 81.15% |
Non US | 37.66% | 0.00% | 105.56% | 13.85% |
ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.08% | 8.45% | 64.34% |
Management Fee | 0.75% | 0.00% | 1.95% | 58.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.06% |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ARKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 359.00% | N/A |
ARKF | Category Low | Category High | ARKF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.43% | 55.34% |
ARKF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
ARKF | Category Low | Category High | ARKF % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.42% | 2.28% | 65.85% |
ARKF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 01, 2019
1.92
1.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 31.02 | 6.29 | 0.71 |
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