ARK Fintech Innovation ETF
53.81USDR
−0.71−1.30%
As of today at 18:07 GMT
USD
No trades
Key stats
About ARK Fintech Innovation ETF
Home page
Inception date
Feb 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKF is an actively-managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks92.31%
Technology Services35.92%
Finance26.22%
Commercial Services16.46%
Retail Trade7.16%
Consumer Services3.16%
Electronic Technology2.44%
Transportation0.95%
Bonds, Cash & Other7.69%
Mutual fund4.73%
ETF2.08%
Cash0.88%
Stock breakdown by region
North America83.68%
Asia5.71%
Europe4.43%
Latin America2.81%
Middle East2.18%
Africa1.18%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Shopify, Inc. Class ASHOP
9.37%
H
Robinhood Markets, Inc. Class AHOOD
8.71%
C
Coinbase Global, Inc. Class ACOIN
8.65%
C
Circle Internet Group, Inc. Class ACRCL
6.10%
R
Roblox Corp. Class ARBLX
5.52%
M
MUTUAL FUND (OTHER)
4.73%
T
Toast, Inc. Class ATOST
4.54%
P
Palantir Technologies Inc. Class APLTR
4.00%
X
Block, Inc. Class AXYZ
3.63%
S
SoFi Technologies IncSOFI
3.40%
Top 10 weight58.66%
41 total holdings
Dividends
Dec '19
Dec '20
Dec '20
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
0.157
Other
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
0.028
Other
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
0.301
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKF invests in stocks. The fund's major sectors are Technology Services, with 35.92% stocks, and Finance, with 26.22% of the basket. The assets are mostly located in the North America region.
ARKF top holdings are Shopify, Inc. Class A and Robinhood Markets, Inc. Class A, occupying 9.37% and 8.71% of the portfolio correspondingly.
ARKF last dividends amounted to 0.16 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 82.07% increase.
ARKF assets under management is 1.40 B USD. It's risen 22.96% over the last month.
ARKF fund flows account for −152.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ARKF shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Feb 4, 2019, and its management style is Active.
ARKF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ARKF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKF invests in stocks.
ARKF price has risen by 14.13% over the last month, and its yearly performance shows a 85.80% increase. See more dynamics on ARKF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.38% over the last month, showed a 70.03% increase in three-month performance and has increased by 89.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.38% over the last month, showed a 70.03% increase in three-month performance and has increased by 89.57% in a year.
ARKF trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.