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 $39.85
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) 0.08%
Asset Allocation ARKF - BATS Click to
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Cash 0.09%
Stock 93.35%
U.S. Stock 66.43%
Non-U.S. Stock 26.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.55%
Price History ARKF - BATS Click to
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7-Day Total Return 6.09%
30-Day Total Return -8.53%
60-Day Total Return -17.78%
90-Day Total Return -20.81%
Year to Date Total Return -17.10%
1-Year Total Return 8.48%
2-Year Total Return 35.88%
3-Year Total Return 114.60%
5-Year Total Return -23.33%
Price ARKF - BATS Click to
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Closing Price $39.90
1-Month Low Price $36.86
1-Month High Price $40.39
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 $36.86
1-Month High NAV $40.39
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 2.66
Standard Deviation 39.03
Balance Sheet ARKF - BATS Click to
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Total Assets 803.69M
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%