ARKF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:58 PM ET (Korea 10/29 06:58)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -22.04% | Total Holdings | 39 | Perf Week | -4.7% | Volume | 84,695 |
| Asset Type | Equities (Stocks) | AUM | $766M | Return% 3Y | 34.21% | NAV | $44.52 | Perf Month | -3.54% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | $0.04 (0.1%) | Return% 5Y | -3.8% | 52W High | -24.32% | Perf Quarter | 9.56% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.86% | Perf Half Y | 8.48% | Prev Close | $44.47 |
| IPO | 2019/2/4 | Flows% 1M | -6.34% | Return% SI | 10.7% | RSI (14) | 42.23 | Perf YTD | -6.84% | Price | $44.37 |
| Beta | 2.03 | Flows% 3M | -4.22% | Flows% YTD | -24.36% | Flows% 1Y | -24.72% | Perf Year | -23.68% | Volatility(W/M) | 1.72% 2.14% |
| SMA20 | -3.52% | SMA50 | -3.41% | SMA200 | 4.96% | ATR | 1.11 | ||||
ARK Fintech Innovation ETF 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.
The top 10 make up 55% of the fund
SHOP SHOPIFY INC 9.24% 2 
XYZ BLOCK INC 6.64% 3 
ARKB ARK 21SHARES BITCOIN ETF 6.24% 4 
HOOD ROBINHOOD MARKETS INC 5.36% 5 
COIN COINBASE GLOBAL INC 5.25% 6 
TOST TOAST INC 5.13% 7 
CRCL CIRCLE INTERNET GROUP INC 4.78% 8 
AMZN AMAZON.COM INC 4.35% 9 
PLTR PALANTIR TECHNOLOGIES INC 4.23% 10 
AMD ADVANCED MICRO DEVICES INC 3.51% Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.0%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings wildly
At its worst (February 2021) it fell 79% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.10% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 24.7% of assets left.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
BLOK Amplify Blockchain Technology ETF 0.7% 
BITQ Bitwise Crypto Industry Innovators ETF 0.85% 
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.39% 
BKCH Global X Blockchain ETF 0.5% 
WGMI CoinShares Bitcoin Mining and Digital Power ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ARKF have?
ARKF holds a total of 39 securities, with an AUM of approximately $766M.
Does ARKF pay dividends (distributions)?
ARKF's distribution yield is approximately 0.10%.
What is the 52-week high and low for ARKF?
ARKF has recorded a 52-week high of $58.63 and a low of $35.82.
