ARK Fintech Innovation ET... (ARKF)
37.79
1.30 (3.56%)
At close: Mar 05, 2025, 3:59 PM
36.84
-2.52%
After-hours: Mar 05, 2025, 04:50 PM EST
3.56% (1D)
| Bid | 35.86 |
| Market Cap | 1.15B |
| AUM | 794.64M |
| NAV | 26.12 |
| EPS (ttm) | 0.93 |
| PE Ratio (ttm) | 40.60 |
| Shares Out | 30.48M |
| Inception Date | Feb 4, 2019 |
| Ask | 38.4 |
| Volume | 331.36K |
| Open | 36.79 |
| Previous Close | 36.49 |
| Day's Range | 36.46 - 37.81 |
| 52-Week Range | 22.85 - 44.72 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.81% |
| Financial Services | 23.81% |
| Communication Services | 18.01% |
| Consumer Cyclical | 16.37% |
Top 10 Holdings 53.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | 9.59% | |
| Coinbase Global, Inc... | 7.76% | |
| Robinhood Markets, I... | 6.30% | |
| Ark Bitcoin Etf Hold... | 5.60% | |
| Toast, Inc. | 4.61% | |
| Block, Inc. | 4.37% | |
| Roblox Corporation | 4.36% | |
| Adyen Nv | 3.75% | |
| Palantir Technologie... | 3.67% | |
| Sofi Technologies, I... | 3.65% |
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 |
