ARK Fintech Innovation ET... (ARKF)
CBOE: ARKF
· Real-Time Price · USD
56.33
-0.47 (-0.83%)
At close: Oct 01, 2025, 1:49 PM
-0.83% (1D)
| Bid | 56.31 |
| Market Cap | 1.36B |
| AUM | 1.34B |
| NAV | 55.46 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 34.85 |
| Shares Out | 24.18M |
| Inception Date | Feb 3, 2019 |
| Ask | 56.35 |
| Volume | 108,378 |
| Open | 56.48 |
| Previous Close | 56.80 |
| Day's Range | 56.33 - 56.94 |
| 52-Week Range | 27.70 - 58.35 |
| Holdings | 45 |
| Expense Ratio | 0.75% |
About ARKF
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in the Fintech innovation theme.
Asset Class Equity
Ticker Symbol ARKF
Inception Date Feb 3, 2019
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.67% |
| Financial Services | 33.35% |
| Communication Services | 17.72% |
| Consumer Cyclical | 14.26% |
Top 10 Holdings 48.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 9.71% |
| Coinbase Global, Inc... | COIN | 6.54% |
| Robinhood Markets, I... | HOOD | 5.71% |
| Roblox Corporation | RBLX | 4.62% |
| Palantir Technologie... | PLTR | 4.32% |
| Sofi Technologies, I... | SOFI | 4.27% |
| Toast, Inc. | TOST | 3.84% |
| Circle Internet Grou... | CRCL | 3.64% |
| Bitmine Immersion Te... | BMNR | 2.99% |
| Roku, Inc. | ROKU | 2.98% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2020 | $0.1846 | Dec 31, 2020 |
| Dec 27, 2019 | $0.3008 | Dec 31, 2019 |
