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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $38.36
Company Info ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.11%
Dividend ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.04%
Asset Allocation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.53%
30-Day Total Return -3.22%
60-Day Total Return -11.37%
90-Day Total Return -20.33%
Year to Date Total Return -19.68%
1-Year Total Return 20.54%
2-Year Total Return 30.00%
3-Year Total Return 107.38%
5-Year Total Return -26.83%
Price ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $38.07
1-Month Low Price $36.14
1-Month High Price $41.55
52-Week Low Price $29.19
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.82
52-Week High Price (Date) Oct 08, 2025
NAV ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $36.24
1-Month High NAV $41.63
52-Week Low NAV $29.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.87
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 2.49
Standard Deviation 39.13
Balance Sheet ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 762.45M
Operating Ratios ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 32.00%
Performance ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 46.16%
Last Bear Market Total Return -46.72%