What is ARKF?

ARKF is an actively managed fund of stocks related to financial technology innovation.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKF -0.57% 28.27% 23.06% -38.88% -4.71% -- --
ARKF (NAV) -0.42% 28.09% 22.86% -38.87% -4.74% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKF Factset Analytics Insight

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.

ARKF Summary Data

ARK
02/04/19
0.75%
$779.56M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.07B 30 Days
-$0.06B 90 Days

ARKF Portfolio Data

$36.18B
-21.23
2.81
0.44%
N/A
30

ARKF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKF Portfolio Management

0.75%
--
--
--

ARKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of ARKF. ARKF is rated a 2 out of 5.

ARKF Tradability

1,135,554
$20.73M
1,023,441
$18.56M
0.06%
$0.01
-0.01%
0.43% / -0.39%
None
90.61%
50,000
20.47
0.02%
1.25%
35,729
$17.57
2

ARKF Sector/Industry Breakdown

ARKF Segment
Benchmark
57.17% --
18.25% --
11.24% --
5.55% --
3.31% --
2.86% --
1.49% --
0.11% --
-0.00% --

ARKF Top 10 Holdings

4.38%
4.21%
66.56%

ARKF Performance Statistics

--
--
--
--
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N/A

ARKF Countries

ARKF Segment
Benchmark
87.86% --
4.06% --
3.95% --
1.61% --
1.43% --
1.05% --
0.00% --

ARKF Regions

ARKF Segment
Benchmark
87.86% --
5.67% --
3.95% --
2.49% --

ARKF Economic Development

ARKF Segment
Benchmark
94.29% --
5.67% --

ARKF Benchmark Comparison Holdings

30
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--
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ARKF Benchmark Comparison Summary

ARKF Segment
Benchmark
30 --
$36.18B --
-21.23 --
2.81 --
0.10% --
High --

ARKF Benchmark Comparison Market Cap Size

ARKF Segment
Benchmark
54.67% --
44.77% --
0.52% --
0.00% --