D
ARK Fintech Innovation ETF ARKF
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARKF - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation ARKF - BATS Click to
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Price $57.77
Company Info ARKF - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (6)
Website http://www.ark-funds.com
Phone Number 212-426-7040
Fund Information ARKF - BATS Click to
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Fund Name ARK Fintech Innovation ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Feb 01, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ARKF - BATS Click to
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Dividend Yield 0.00%
Dividend ARKF - BATS Click to
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Dividend Yield (Forward) 0.11%
Asset Allocation ARKF - BATS Click to
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Cash 5.18%
Stock 94.35%
U.S. Stock 69.20%
Non-U.S. Stock 25.15%
Bond -1.95%
U.S. Bond -7.09%
Non-U.S. Bond 5.14%
Preferred 0.00%
Convertible 0.00%
Other Net 2.41%
Price History ARKF - BATS Click to
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7-Day Total Return 5.66%
30-Day Total Return 9.70%
60-Day Total Return 6.05%
90-Day Total Return 21.29%
Year to Date Total Return 55.68%
1-Year Total Return 95.35%
2-Year Total Return 193.45%
3-Year Total Return 242.87%
5-Year Total Return 53.52%
Price ARKF - BATS Click to
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Closing Price $57.77
1-Month Low Price $52.36
1-Month High Price $57.77
52-Week Low Price $29.11
52-Week Low Price (Date) Oct 03, 2024
52-Week High Price $57.77
52-Week High Price (Date) Sep 19, 2025
NAV ARKF - BATS Click to
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1-Month Low NAV $52.40
1-Month High NAV $57.74
52-Week Low NAV $29.12
52-Week Low NAV (Date) Oct 03, 2024
52-Week High NAV $57.74
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation ARKF - BATS Click to
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Beta 2.16
Standard Deviation 41.35
Balance Sheet ARKF - BATS Click to
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Total Assets 1.34B
Operating Ratios ARKF - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 37.00%
Performance ARKF - BATS Click to
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Last Bull Market Total Return 46.16%
Last Bear Market Total Return -46.72%