D
ARK Blockchain & 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 $41.11
Company Info ARKF - BATS Click to
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Provider ARK ETF Trust
Manager/Tenure (Years) Catherine D. Wood (7)
Website http://www.ark-funds.com
Phone Number 212-426-7040
Fund Information ARKF - BATS Click to
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Fund Name ARK Blockchain & 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 0.11%
Dividend ARKF - BATS Click to
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Dividend Yield (Forward) 0.04%
Asset Allocation ARKF - BATS Click to
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Cash 3.08%
Stock 90.15%
U.S. Stock 65.18%
Non-U.S. Stock 24.97%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.77%
Price History ARKF - BATS Click to
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7-Day Total Return -7.90%
30-Day Total Return 11.02%
60-Day Total Return 3.13%
90-Day Total Return -10.58%
Year to Date Total Return -15.78%
1-Year Total Return 11.55%
2-Year Total Return 50.14%
3-Year Total Return 128.29%
5-Year Total Return -22.98%
Price ARKF - BATS Click to
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Closing Price $41.85
1-Month Low Price $36.14
1-Month High Price $43.81
52-Week Low Price $35.73
52-Week Low Price (Date) May 06, 2025
52-Week High Price $58.82
52-Week High Price (Date) Oct 08, 2025
NAV ARKF - BATS Click to
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1-Month Low NAV $36.24
1-Month High NAV $43.81
52-Week Low NAV $35.78
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $58.87
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation ARKF - BATS Click to
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Beta 2.49
Standard Deviation 39.13
Balance Sheet ARKF - BATS Click to
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Total Assets 762.45M
Operating Ratios ARKF - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 32.00%
Performance ARKF - BATS Click to
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Last Bull Market Total Return 8.16%
Last Bear Market Total Return -46.72%