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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $44.45
Company Info ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.19%
Asset Allocation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.10%
Stock 92.52%
U.S. Stock 65.38%
Non-U.S. Stock 27.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 7.38%
Price History ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 8.54%
30-Day Total Return 22.92%
60-Day Total Return 50.69%
90-Day Total Return 19.10%
Year to Date Total Return 21.38%
1-Year Total Return 67.16%
2-Year Total Return 126.16%
3-Year Total Return 145.21%
5-Year Total Return 54.23%
Price ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $41.45
1-Month Low Price $35.73
1-Month High Price $41.46
52-Week Low Price $24.38
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $44.43
52-Week High Price (Date) Feb 17, 2025
NAV ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $35.78
1-Month High NAV $41.48
52-Week Low NAV $24.34
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $44.42
52-Week High Price (Date) Feb 14, 2025
Beta / Standard Deviation ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 2.03
Standard Deviation 42.36
Balance Sheet ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 999.02M
Operating Ratios ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 37.00%
Performance ARKF - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 46.16%
Last Bear Market Total Return -46.72%