ARKF
·CBOE
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Key Stats
Assets Under Management
1.14BUSD
Fund Flows (1Y)
-144.69MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
23.10M
Expense Ratio
0.75%
About ARK Blockchain & Fintech Innovation ETF
Issuer
ARK
Brand
ARK
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.94% | -14.27% | +31.72% | +27.30% | +239.04% | -1.08% |
NAV Total Return | -4.61% | -7.79% | +0.26% | +0.26% | +0.26% | +0.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.37%
Financial Services
31.46%
Consumer Cyclical
16.78%
Communication Services
14.38%
Technology
37.37%
Financial Services
31.46%
Consumer Cyclical
16.78%
Communication Services
14.38%
Asset
Region
82.68%
6.88%
5.06%
2.7%
2.67%
Category
Ratio
North America
82.68%
Asia
6.88%
Latin America
5.06%
Europe
2.70%
Africa/Middle East
2.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SHOP
Shopify
9.96%
COIN
Coinbase Global
5.91%
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ARK BITCOIN ETF HOLDCO (ARKF)
5.22%
HOOD
Robinhood Markets
5.15%
PLTR
Palantir
4.66%
TOST
Toast
4.42%
XYZ
Block
3.75%
SOFI
SoFi Technologies
3.49%
ROKU
Roku
3.47%
CRCL
Circle
3.38%
Top 10 Weight 49.41%
45 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
