ARK Fintech Innovation ETF
NYSE Arca:ARKF

  • LAST PRICE
    30.93
  • TODAY'S CHANGE (%)
    -0.06 (-0.19%)
  • Bid / Lots
    30.52/ 66
  • Ask / Lots
    31.22/ 64
  • Open / Previous Close
    30.87 / 30.99
  • Day Range
    30.78
    31.17
  • 52 Week Range
    19.67
    32.37
  • Volume
    174,449
  • Overall Morningstar Rating
    out of 418 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		66.8%
Non-US Stock		28.5%
Other		4.7%
Cash		0
Convertible		0
Non-US Bond		0
Sectors
Technology38.5%
Financial Serv.s23.6%
Communication Services16.9%
Consumer Cyclical15.4%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		70.1%
Canada		9.8%
Asia/Oceania		6.0%
Latin America		5.9%
Europe		4.4%
Africa		2.3%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
9.2%
-0.68%
$81.8M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
8.1%
-0.68%
$72.1M
SQ
Block Inc Class A
Long
6.0%
-0.68%
$53.3M
DKNG
DraftKings Inc Ordinary Shares - Class A
Long
5.7%
-0.68%
$50.3M
HOOD
Robinhood Markets Inc Class A
Long
4.9%
-0.68%
$43.8M
Ark Bitcoin Etf Holdco (Arkf)
Long
4.7%
0.00%
$41.4M
TOST
Toast Inc Class A
Long
4.4%
-0.68%
$39.4M
Adyen NV
Long
4.1%
-0.67%
$36.4M
ROKU
Roku Inc Class A
Long
3.8%
-0.68%
$33.9M
MELI
MercadoLibre Inc
Long
3.6%
-0.67%
$31.7M
As of 2024-10-15

Reports

  • 10/13/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Technology
Sponsor
ARK Investment Management LLC
Inception
February 1, 2019
As of 2024-09-30

The investment seeks long-term growth of capital. 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.

Holding Details
Total Net Assets$876.9M
Shares Out.28.5M
Net Asset Value (NAV)$31.03
Prem/Discount to NAV-0.14%
P/E Ratio40.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%