ARKF 53.89 ▲ 1.74% - Fund Analysis & Holdings - Stocknear

ARK Fintech Innovation ET...

CBOE: ARKF · Real-Time Price · USD
53.89
0.92 (1.74%)
At close: Sep 08, 2025, 3:00 PM
1.74%
Bid 53.62
Market Cap 1.36B
AUM 1.36B
NAV 53.02
EPS (ttm) 1.43
PE Ratio (ttm) 37.63
Shares Out 25.3M
Inception Date Feb 4, 2019
Ask 54.08
Volume 551.74K
Open 53.61
Previous Close 52.97
Day's Range 53.44 - 54.07
52-Week Range 26.60 - 56.04
Holdings 45
Expense Ratio 0.75%

About ARKF

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It invests primarily in domestic and foreign equity securities of companies engaged in financial technology innovation.

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

Top 10 Holdings 50.22% of assets

Name Symbol Weight
Shopify Inc. SHOP 10.06%
Robinhood Markets, I... HOOD 7.10%
Coinbase Global, Inc... COIN 6.38%
Roblox Corporation RBLX 4.55%
Toast, Inc. TOST 4.26%
Sofi Technologies, I... SOFI 4.18%
Palantir Technologie... PLTR 4.01%
Circle Internet Grou... CRCL 3.40%
Roku, Inc. ROKU 3.19%
Block, Inc. XYZ 3.09%
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