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ARKF

ARK Blockchain & Fintech Innovation ETF·CBOE
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Key Stats

Assets Under Management
907.30MUSD
Fund Flows (1Y)
-182.87MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
0.04%
Shares Outstanding
22.30M
Expense Ratio
0.75%

About ARK Blockchain & Fintech Innovation ETF

Issuer
ARK
Brand
ARK
Inception Date
Feb 4, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKF is an actively-managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

37.83%

Financial Services

28.87%

Consumer Cyclical

18.44%

Communication Services

14.86%

Asset

Holdings

Symbol

Ratio

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SHOP

Shopify
9.36%
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ARK BITCOIN ETF HOLDCO (ARKF)

6.01%
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COIN

Coinbase Global
5.60%
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TOST

Toast
4.31%
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PLTR

Palantir
4.21%
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XYZ

Block
4.20%

Symbol

Ratio

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HOOD

Robinhood Markets
4.04%
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MELI

Mercadolibre
3.40%
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SOFI

SoFi Technologies
3.33%
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CRCL

Circle
3.20%

Top 10 Weight 47.66%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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