ARKF ARK Fintech Innovation ETF
B
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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%
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ARKF (NAV)
-0.42%
28.09%
22.86%
-38.87%
-4.74%
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N/A
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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
02/04/19
0.75%
$779.56M
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
Proprietary
Proprietary
N/A
ARKF Portfolio Management
0.75%
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ARKF Tax Exposures
20.00% / 39.60%
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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
Benchmark
57.17%
--
18.25%
--
11.24%
--
5.55%
--
3.31%
--
2.86%
--
1.49%
--
0.11%
--
-0.00%
--
ARKF Top 10 Holdings
11.16%
10.74%
8.61%
5.88%
5.76%
5.75%
5.55%
4.52%
4.38%
4.21%
66.56%
ARKF Performance Statistics
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N/A
ARKF Countries
ARKF
Segment
Benchmark
Benchmark
87.86%
--
4.06%
--
3.95%
--
1.61%
--
1.43%
--
1.05%
--
0.00%
--
ARKF Regions
ARKF
Segment
Benchmark
Benchmark
87.86%
--
5.67%
--
3.95%
--
2.49%
--
ARKF Economic Development
ARKF
Segment
Benchmark
Benchmark
94.29%
--
5.67%
--
ARKF Benchmark Comparison Summary
ARKF
Segment
Benchmark
Benchmark
30
--
$36.18B
--
-21.23
--
2.81
--
0.10%
--
High
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ARKF Benchmark Comparison Market Cap Size
ARKF
Segment
Benchmark
Benchmark
54.67%
--
44.77%
--
0.52%
--
0.00%
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