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 $40.85
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 0.10%
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 0.22%
Stock 90.38%
U.S. Stock 66.20%
Non-U.S. Stock 24.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 9.40%
Price History ARKF - BATS Click to
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7-Day Total Return -3.74%
30-Day Total Return 7.31%
60-Day Total Return -1.84%
90-Day Total Return -0.46%
Year to Date Total Return -14.46%
1-Year Total Return 12.53%
2-Year Total Return 47.18%
3-Year Total Return 120.82%
5-Year Total Return -17.94%
Price ARKF - BATS Click to
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Closing Price $42.99
1-Month Low Price $38.36
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 $38.38
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 2.19
Standard Deviation 38.93
Balance Sheet ARKF - BATS Click to
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Total Assets 827.52M
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%