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 $53.54
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 2.14%
30-Day Total Return 0.75%
60-Day Total Return 8.80%
90-Day Total Return 30.18%
Year to Date Total Return 44.30%
1-Year Total Return 89.79%
2-Year Total Return 157.25%
3-Year Total Return 203.22%
5-Year Total Return 33.39%
Price ARKF - BATS Click to
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Closing Price $54.08
1-Month Low Price $50.96
1-Month High Price $55.62
52-Week Low Price $26.33
52-Week Low Price (Date) Sep 06, 2024
52-Week High Price $55.62
52-Week High Price (Date) Aug 13, 2025
NAV ARKF - BATS Click to
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1-Month Low NAV $50.99
1-Month High NAV $55.23
52-Week Low NAV $26.38
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $55.23
52-Week High Price (Date) Aug 13, 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%