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 $49.12
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) 0.18%
Asset Allocation ARKF - BATS Click to
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Cash 0.10%
Stock 91.90%
U.S. Stock 65.09%
Non-U.S. Stock 26.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 8.00%
Price History ARKF - BATS Click to
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7-Day Total Return 3.33%
30-Day Total Return 19.68%
60-Day Total Return 36.12%
90-Day Total Return 44.93%
Year to Date Total Return 32.63%
1-Year Total Return 76.44%
2-Year Total Return 135.92%
3-Year Total Return 196.68%
5-Year Total Return 58.60%
Price ARKF - BATS Click to
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Closing Price $49.12
1-Month Low Price $40.93
1-Month High Price $49.98
52-Week Low Price $24.38
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $49.98
52-Week High Price (Date) Jun 26, 2025
NAV ARKF - BATS Click to
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1-Month Low NAV $40.91
1-Month High NAV $49.99
52-Week Low NAV $24.34
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $49.99
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation ARKF - BATS Click to
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Beta 2.03
Standard Deviation 42.36
Balance Sheet ARKF - BATS Click to
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Total Assets 999.02M
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%