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 $36.29
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) 0.25%
Asset Allocation ARKF - BATS Click to
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Cash 0.02%
Stock 93.97%
U.S. Stock 65.98%
Non-U.S. Stock 27.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.01%
Price History ARKF - BATS Click to
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7-Day Total Return 13.40%
30-Day Total Return 6.99%
60-Day Total Return -3.02%
90-Day Total Return -12.01%
Year to Date Total Return -2.07%
1-Year Total Return 31.52%
2-Year Total Return 105.86%
3-Year Total Return 70.97%
5-Year Total Return 49.51%
Price ARKF - BATS Click to
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Closing Price $36.11
1-Month Low Price $29.19
1-Month High Price $36.11
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
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1-Month Low NAV $29.33
1-Month High NAV $36.14
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
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Beta 2.16
Standard Deviation 45.66
Balance Sheet ARKF - BATS Click to
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Total Assets 870.36M
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%