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ARK Fintech Innovation ETF (ARKF)

Assets
$783.66M
ARK ETF Trust
Fee
0.71%
a year
Yield
0.1%
Components
33
top 10: 53%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-4.6%
1 year
-15.9%
3 years
+33.6%
5 years
-3.0%
10 years
+0.0%

Volatility 29.7% over one year, 39.5% over three; Sharpe ratio over three years 0.82.

Largest components

SHOPShopify Inc 8.95%Technology
XYZBlock, Inc 7.94%Technology
CRCLCircle Internet Group, Inc. 5.73%Financial Services
COINCoinbase Global Inc 5.56%Financial Services
HOODRobinhood Markets Inc 5.02%Financial Services
METAMeta Platforms Inc. 4.78%Communication Services
PLTRPalantir Technologies Inc. 4.67%Technology
TOSTToast Inc 3.92%Technology
AMZNAmazon.com Inc 3.60%Consumer Cyclical
NVDANVIDIA Corporation 3.12%Technology

All 33 components ›

Sectors

Technology47.1%
Financial Services28.1%
Consumer Cyclicals14.0%
Communication Services10.7%
Healthcare0.1%

Regions

North America87.4%
Latin America5.4%
Asia Developed3.6%
Europe Developed1.9%
Africa/Middle East0.8%
Asia Emerging0.5%
Japan0.5%

Asset classes

Stock US69.5%
Stock non-US20.5%
Other9.1%
NotClassified1.5%
Cash0.0%

About the fund

Issuer
ARK ETF Trust
Since
2019-02-01
Listed on
BATS
ISIN
US00214Q7088
Turnover
26% a year

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.