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About ARK Fintech Innovation ETF
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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
Stocks92.27%
Technology Services34.09%
Finance25.99%
Commercial Services17.79%
Retail Trade9.66%
Consumer Services3.45%
Electronic Technology1.29%
Bonds, Cash & Other7.73%
Mutual fund5.99%
ETF1.62%
Cash0.12%
Stock breakdown by region
North America79.21%
Asia6.74%
Europe6.06%
Latin America3.99%
Middle East2.48%
Africa1.53%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKF invests in stocks. The fund's major sectors are Technology Services, with 34.09% stocks, and Finance, with 25.99% of the basket. The assets are mostly located in the North America region.
ARKF top holdings are Shopify, Inc. Class A and Coinbase Global, Inc. Class A, occupying 9.28% and 8.88% 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 1.02 B USD. It's risen 13.38% over the last month.
ARKF fund flows account for −290.52 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 23.61% over the last month, and its yearly performance shows a 62.34% increase. See more dynamics on ARKF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 22.52% over the last month, showed a 24.07% increase in three-month performance and has increased by 62.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 22.52% over the last month, showed a 24.07% increase in three-month performance and has increased by 62.42% in a year.
ARKF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.