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Trending ETFs

ARK Fintech Innovation ETF

etf
ARKF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity
ARKF (ETF)

ARK Fintech Innovation ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity
ARKF (ETF)
ARK Fintech Innovation ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Technology Sector Equity

ARKF - Snapshot

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.96 B
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

Compare ARKF to Popular Technology Sector Equity Funds

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

blocked
blocked
blocked

3.07%

-

$121.24

+0.18%

$715.82 M

0.54%

$0.64

blocked
blocked
blocked

4.51%

-

Compare ARKF to Popular Technology Sector Equity ETFs

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

blocked
blocked
blocked

2.83%

-

$133.34

+1.29%

$38.25 B

0.93%

$1.20

blocked
blocked
blocked

2.16%

-

$88.74

+1.29%

$6.77 B

0.55%

$0.47

blocked
blocked
blocked

4.17%

-

$99.00

-0.16%

$6.11 B

0.17%

$0.17

blocked
blocked
blocked

5.39%

-

$107.70

+1.15%

$5.26 B

0.83%

$0.86

blocked
blocked
blocked

2.89%

-

ARKF - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.40%
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
    39501610
  • 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 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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Square Inc A 10.96%
  2. Pinterest Inc 4.86%
  3. MercadoLibre Inc 4.80%
  4. Intercontinental Exchange Inc 4.01%
  5. LendingTree Inc 3.97%
  6. Zillow Group Inc C 3.88%
  7. Adyen NV 3.73%
  8. Adyen NV 3.73%
  9. Adyen NV 3.73%
  10. Adyen NV 3.73%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

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% 359.00% N/A

ARKF - Distributions

Dividend Yield Analysis

ARKF Category Low Category High ARKF % Rank
Dividend Yield 0.00% 0.00% 1.43% 55.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARKF Category Low Category High ARKF % Rank
Net Income Ratio -0.40% -2.42% 2.28% 65.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

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ARKF - Fund Manager Analysis

Managers

Catherine Wood


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 31.02 6.29 0.71