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 $51.23
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) 0.10%
Asset Allocation ARKF - BATS Click to
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Cash 0.03%
Stock 94.65%
U.S. Stock 68.87%
Non-U.S. Stock 25.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.32%
Price History ARKF - BATS Click to
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7-Day Total Return -15.85%
30-Day Total Return -15.01%
60-Day Total Return -7.59%
90-Day Total Return -8.97%
Year to Date Total Return 32.10%
1-Year Total Return 53.80%
2-Year Total Return 143.57%
3-Year Total Return 220.42%
5-Year Total Return 10.43%
Price ARKF - BATS Click to
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Closing Price $55.81
1-Month Low Price $54.40
1-Month High Price $58.82
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
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1-Month Low NAV $54.43
1-Month High NAV $58.87
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
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Beta 2.44
Standard Deviation 40.30
Balance Sheet ARKF - BATS Click to
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Total Assets 1.28B
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 46.16%
Last Bear Market Total Return -46.72%