Symbols

ARKF

ARK Blockchain & Fintech Innovation ETF·CBOE

--(--)

Key Stats

Assets Under Management

840.35MUSD

Fund Flow (1Y)

-243.24MUSD

Dividend Yield

0.10%

Discount / Premium to NAV

-0.23%

Shares Outstanding

20.60M

Expense Ratio

0.75%

About ARK Blockchain & Fintech Innovation ETF

Issuer

ARK

Brand

ARK

Home Page

https://www.ark-funds.com/funds/ARKF

Inception Date

Feb 4, 2019

Structure

Open-Ended Fund

Index Tracked

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.