ARK Fintech Innovation ETFNYSE Arca:ARKF
- LAST PRICE39.00
- TODAY'S CHANGE (%)-0.21 (-0.54%)
- Bid / Lots38.97/ 5
- Ask / Lots39.01/ 2
- Open / Previous Close38.88 / 39.21
- Day Range
- 52 Week Range
- Volume26,770
- Overall Morningstar Rating1 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ARKF |
|---|---|---|
| 09:32 ET | 15088 | 38.8 |
| 09:33 ET | 2806 | 38.905 |
| 09:35 ET | 2600 | 39.01 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.17% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | -0.17% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.11% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | -0.01% |
| 09/27/2024 Largest Discount | -0.22% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.10% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.11% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.10% |
| 11/14/2024 Largest Premium | 0.15% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.11% |
| US Stock | 67.8% |
|---|---|
| Non-US Stock | 27.0% |
| Other | 4.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 38.3% |
|---|---|
| Financial Serv.s | 25.3% |
| Communication Services | 16.7% |
| Consumer Cyclical | 13.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 71.5% |
|---|---|
| Canada | 9.3% |
| Latin America | 5.7% |
| Asia/Oceania | 5.6% |
| Europe | 4.1% |
| Africa | 2.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | Long | 8.8% | 0.00% | $81.0M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 8.7% | 0.00% | $80.9M |
Block Inc Class A | Long | 6.2% | 0.00% | $57.2M |
Robinhood Markets Inc Class A | Long | 4.9% | 0.00% | $45.8M |
Ark Bitcoin Etf Holdco (Arkf) | Long | 4.9% | 0.00% | $45.7M |
DraftKings Inc Ordinary Shares - Class A | Long | 4.9% | 0.00% | $45.0M |
SoFi Technologies Inc Ordinary Shares | Long | 4.6% | 0.00% | $42.9M |
Toast Inc Class A | Long | 4.5% | 0.00% | $41.6M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $36.1M |
Adyen NV | Long | 3.8% | 0.00% | $35.3M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | ARK Investment Management LLC |
Inception | February 1, 2019 |
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.
| Total Net Assets | $890.0M |
|---|---|
| Shares Out. | 29.0M |
| Net Asset Value (NAV) | $39.19 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 39.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |