ARKF ARK Fintech Innovation ETF

*Unless otherwise stated, data provided by FactSet.

ARKF Fund Description

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

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKF -12.97% -5.06% -62.37% -68.53% -9.80% -- --
ARKF (NAV) -12.78% -4.92% -62.31% -68.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKF Summary Data

ARK
02/04/19
Open-Ended Fund
0.75%
$793.97M
$19.94M
0.06%

ARKF Portfolio Data

$28.10B
-22.00
2.53
0.44%
N/A
32

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

ARKF Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

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

ARKF Tradability

1,103,160
$19.94M
975,641
$18.01M
0.06%
$0.01
-0.01%
0.52% / -4.92%
None
91.22%
50,000
19.51
0.02%
0.05%
104,129
$15.40
5

ARKF Sector/Industry Breakdown


ARKF
Segment Benchmark
63.58%
--
13.75%
--
12.29%
--
4.93%
--
3.10%
--
1.26%
--
1.03%
--
0.07%
--
-0.00%
--

ARKF Top 10 Holdings[View All]

4.01%
64.11%

ARKF Countries


ARKF
Segment Benchmark
85.52%
--
4.41%
--
4.30%
--
1.58%
--
1.44%
--
1.39%
--
1.23%
--
0.00%
--

ARKF Regions


ARKF
Segment Benchmark
85.52%
--
5.80%
--
4.30%
--
4.25%
--

ARKF Economic Development


ARKF
Segment Benchmark
94.07%
--
5.81%
--

ARKF Performance Statistics

--
--
--
--
--
N/A

ARKF Benchmark Comparison Holdings

32
--
--
--

ARKF Benchmark Comparison Summary


ARKF
Segment Benchmark
32
--
$28.10B
--
-22.00
--
2.53
--
0.10%
--
High
--

ARKF Benchmark Comparison Market Cap Size


ARKF
Segment Benchmark
54.14%
--
45.73%
--
0.00%
--
0.00%
--