ARK Fintech Innovation ETFARK Fintech Innovation ETFARK Fintech Innovation ETF

ARK Fintech Innovation ETF

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Key stats


Assets under management (AUM)
‪1.16 B‬USD
Fund flows (1Y)
‪−343.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪27.50 M‬
Expense ratio
0.75%

About ARK Fintech Innovation ETF


Issuer
ARK Invest LLC
Brand
ARK
Home page
Inception date
Feb 4, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks93.39%
Technology Services41.79%
Finance32.72%
Retail Trade8.77%
Consumer Services4.16%
Consumer Durables3.62%
Commercial Services1.19%
Electronic Technology1.14%
Bonds, Cash & Other6.61%
Mutual fund5.47%
ETF0.84%
Cash0.30%
Stock breakdown by region
3%80%5%1%1%6%
North America80.33%
Asia6.35%
Europe5.79%
Latin America3.70%
Africa1.95%
Middle East1.88%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows