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 $36.66
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) 0.11%
Asset Allocation ARKF - BATS Click to
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Cash 1.25%
Stock 92.28%
U.S. Stock 65.36%
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 6.46%
Price History ARKF - BATS Click to
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7-Day Total Return -2.48%
30-Day Total Return -20.24%
60-Day Total Return -25.89%
90-Day Total Return -19.63%
Year to Date Total Return -23.05%
1-Year Total Return -8.17%
2-Year Total Return 38.83%
3-Year Total Return 106.35%
5-Year Total Return -41.09%
Price ARKF - BATS Click to
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Closing Price $38.49
1-Month Low Price $36.97
1-Month High Price $46.47
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 $36.95
1-Month High NAV $46.51
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 2.56
Standard Deviation 38.42
Balance Sheet ARKF - BATS Click to
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Total Assets 963.41M
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%