ARKF

ARK FinTech Innovation ETF

Up$25.82
+$0.31
(+1.22%)
As of 11:50:49 AM EDT | 1/22/20  |  Market Open

ARKF Trading Data

Open

$25.69

Low Price

$25.69

High Price

$25.83

Previous Last Price

$25.51

Bid Size

$25.77 X 1000

Ask Size

$25.8 X 1200

ARKF Portfolio Data

AUM

$93,038,500

Shares

3,650

PE Ratio

31.13

Price / Book Ratio

5.37

Expense Ratio

0.75

Net Asset Value

$25.49

Volume

Volume

8,888

Avg. Volume (YDT)

32,342

Dollar Volume

$698,985

Weekly Avg. Volume

41,038

Monthly Avg. Volume

28,415

Quarterly Avg. Volume

18,764

ARKF Fund Description

The ARK FinTech Innovation ETF seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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.

ARKF Chart

ARKF Summary

Fund Family

Ark Funds

Tracks This Index

ARK FinTech Innovation ETF

Inception Date

2019-02-04

Asset Class

Equity

Asset Class Size

ARKF Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

ARKF Holdings

Top 10 Holdings

SQUARE INC - A (SQ)
9.7%
APPLE INC (AAPL)
5.79%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
5.4%
ALIBABA GROUP HOLDING-SP ADR (BABA)
4.27%
MERCADOLIBRE INC (MELI)
3.89%
ZILLOW GROUP INC - C (Z)
3.35%
PAYPAL HOLDINGS INC (PYPL)
3.19%
LENDINGTREE INC (TREE)
3.18%
MEITUAN DIANPING-CLASS B (TREE)
3.12%
SHOPIFY INC - CLASS A (SHOP)
3.07%

Total ARKF Holdings

Total Holdings: 44

SQUARE INC - A (SQ)
9.7%
APPLE INC (AAPL)
5.79%
TENCENT HOLDINGS LTD-UNS ADR (TCEHY)
5.4%
ALIBABA GROUP HOLDING-SP ADR (BABA)
4.27%
MERCADOLIBRE INC (MELI)
3.89%
ZILLOW GROUP INC - C (Z)
3.35%
PAYPAL HOLDINGS INC (PYPL)
3.19%
LENDINGTREE INC (TREE)
3.18%
MEITUAN DIANPING-CLASS B (TREE)
3.12%
SHOPIFY INC - CLASS A (SHOP)
3.07%
AMAZON.COM INC (AMZN)
3.04%
SPLUNK INC (SPLK)
2.95%
SALESFORCE.COM INC (CRM)
2.8%
INTERCONTINENTAL EXCHANGE IN (ICE)
2.67%
SBI HOLDINGS INC/JAPAN (ICE)
2.39%
ZHONGAN ONLINE P&C INSURAN-H (ICE)
2.36%
PINDUODUO INC-ADR (PDD)
2.35%
RAKUTEN INC (PDD)
2.24%
ADYEN NV (ADYEN)
2.21%
TWILIO INC - A (TWLO)
2.13%
PINTEREST INC- CLASS A (PINS)
1.98%
HDFC BANK LTD-ADR (HDB)
1.87%
INTUIT INC (INTU)
1.83%
EVENTBRITE INC-CLASS A (EB)
1.8%
NVIDIA CORP (NVDA)
1.77%
GUIDEWIRE SOFTWARE INC (GWRE)
1.76%
LENDINGCLUB CORP (LC)
1.72%
BAIDU INC - SPON ADR (BIDU)
1.62%
WIRECARD AG (WDI)
1.46%
TAIWAN SEMICONDUCTOR-SP ADR (TSM)
1.43%
Z HOLDINGS CORP (TSM)
1.38%
SNAP INC - A (SNAP)
1.28%
TRANSUNION (TRU)
1.11%
WORKDAY INC-CLASS A (WDAY)
1.07%
ZIP CO LTD (Z1P)
1.03%
FACEBOOK INC-CLASS A (FB)
1.02%
DISCOVERY LTD (DSY)
1.02%
VERISK ANALYTICS INC (VRSK)
1%
SCHWAB (CHARLES) CORP (SCHW)
0.95%
DOCUSIGN INC (DOCU)
0.89%
INTERACTIVE BROKERS GRO-CL A (IBKR)
0.79%
SEA LTD-ADR (SE)
0.5%
SILVERGATE CAPITAL CORP-CL A (SI)
0.22%
Ark Fintech Innovation ETF (ARKF)
0%

ARKF Technicals

Alpha

0

Beta

1.71

Leverage

Long

Standard Deviation

1.06

ARKF Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

ARKF Performance

YTD Return

6.81%

1 Year Return

25.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.78%

ARKF Related Articles

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