ARK Fintech Innovation ETF
ARKF
BATS
Weiss Ratings | ARKF - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | ARKF - BATS | Click to Compare |
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Price | $57.77 | |||
Company Info | ARKF - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.11% | |||
Asset Allocation | ARKF - BATS | Click to Compare |
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Cash | 5.18% | |||
Stock | 94.35% | |||
U.S. Stock | 69.20% | |||
Non-U.S. Stock | 25.15% | |||
Bond | -1.95% | |||
U.S. Bond | -7.09% | |||
Non-U.S. Bond | 5.14% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.41% | |||
Price History | ARKF - BATS | Click to Compare |
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7-Day Total Return | 5.66% | |||
30-Day Total Return | 9.70% | |||
60-Day Total Return | 6.05% | |||
90-Day Total Return | 21.29% | |||
Year to Date Total Return | 55.68% | |||
1-Year Total Return | 95.35% | |||
2-Year Total Return | 193.45% | |||
3-Year Total Return | 242.87% | |||
5-Year Total Return | 53.52% | |||
Price | ARKF - BATS | Click to Compare |
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Closing Price | $57.77 | |||
1-Month Low Price | $52.36 | |||
1-Month High Price | $57.77 | |||
52-Week Low Price | $29.11 | |||
52-Week Low Price (Date) | Oct 03, 2024 | |||
52-Week High Price | $57.77 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
NAV | ARKF - BATS | Click to Compare |
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1-Month Low NAV | $52.40 | |||
1-Month High NAV | $57.74 | |||
52-Week Low NAV | $29.12 | |||
52-Week Low NAV (Date) | Oct 03, 2024 | |||
52-Week High NAV | $57.74 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | ARKF - BATS | Click to Compare |
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Beta | 2.16 | |||
Standard Deviation | 41.35 | |||
Balance Sheet | ARKF - BATS | Click to Compare |
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Total Assets | 1.34B | |||
Operating Ratios | ARKF - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 37.00% | |||
Performance | ARKF - BATS | Click to Compare |
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Last Bull Market Total Return | 46.16% | |||
Last Bear Market Total Return | -46.72% | |||