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 $54.24
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) 0.12%
Asset Allocation ARKF - BATS Click to
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Cash 0.13%
Stock 94.22%
U.S. Stock 70.86%
Non-U.S. Stock 23.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.65%
Price History ARKF - BATS Click to
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7-Day Total Return 3.52%
30-Day Total Return 11.58%
60-Day Total Return 33.92%
90-Day Total Return 56.42%
Year to Date Total Return 50.92%
1-Year Total Return 129.97%
2-Year Total Return 154.40%
3-Year Total Return 175.45%
5-Year Total Return 47.11%
Price ARKF - BATS Click to
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Closing Price $50.96
1-Month Low Price $50.25
1-Month High Price $54.73
52-Week Low Price $24.38
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $54.73
52-Week High Price (Date) Jul 18, 2025
NAV ARKF - BATS Click to
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1-Month Low NAV $50.26
1-Month High NAV $54.66
52-Week Low NAV $24.34
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $54.66
52-Week High Price (Date) Jul 18, 2025
Beta / Standard Deviation ARKF - BATS Click to
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Beta 2.12
Standard Deviation 41.44
Balance Sheet ARKF - BATS Click to
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Total Assets 1.36B
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%