ARK Fintech Innovation ET...

AMEX: ARKF · Real-Time Price · USD
49.15
-1.09 (-2.17%)
At close: Jul 01, 2025, 2:58 PM
-2.17%
Bid 49.11
Market Cap 1.1B
AUM 870.4M
NAV 35.78
EPS (ttm) 1.44
PE Ratio (ttm) 34.18
Shares Out 22.38M
Inception Date Feb 4, 2019
Ask 49.15
Volume 448.21K
Open 50.03
Previous Close 50.24
Day's Range 48.90 - 50.37
52-Week Range 22.85 - 50.36
Holdings 35
Expense Ratio 0.75%

About ARKF

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.

Asset Class Equity
Ticker Symbol ARKF
Inception Date Feb 4, 2019
Provider ARK
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 57.10% of assets

Name Symbol Weight
Shopify Inc. SHOP 9.18%
Coinbase Global, Inc... COIN 8.69%
Robinhood Markets, I... HOOD 8.21%
Circle Internet Grou... CRCL 5.64%
Roblox Corporation RBLX 5.18%
Ark Bitcoin Etf Hold... null 5.13%
Toast, Inc. TOST 4.67%
Palantir Technologie... PLTR 3.81%
Block, Inc. XYZ 3.43%
Mercadolibre, Inc. MELI 3.16%
View More Holdings

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
Full Dividend History