ARK Fintech Innovation ET... (ARKF)
AMEX: ARKF
· Real-Time Price · USD
45.73
-0.21 (-0.46%)
At close: Jun 17, 2025, 10:24 AM
-0.46% (1D)
| Bid | 45.69 |
| Market Cap | 1.02B |
| AUM | 870.4M |
| NAV | 35.78 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 31.80 |
| Shares Out | 22.38M |
| Inception Date | Feb 4, 2019 |
| Ask | 45.74 |
| Volume | 69.27K |
| Open | 45.80 |
| Previous Close | 45.94 |
| Day's Range | 45.62 - 45.99 |
| 52-Week Range | 22.85 - 46.11 |
| Holdings | 35 |
| Expense Ratio | 0.75% |
About ARKF
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARKF
Inception Date Feb 4, 2019
Provider ARK
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.81% |
| Financial Services | 23.81% |
| Communication Services | 18.01% |
| Consumer Cyclical | 16.37% |
Top 10 Holdings 57.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 8.83% |
| Robinhood Markets, I... | HOOD | 8.02% |
| Coinbase Global, Inc... | COIN | 7.01% |
| Circle Internet Grou... | CRCL | 6.66% |
| Ark Bitcoin Etf Hold... | - | 5.52% |
| Roblox Corporation | RBLX | 5.33% |
| Toast, Inc. | TOST | 4.75% |
| Palantir Technologie... | PLTR | 4.47% |
| Block, Inc. | XYZ | 3.54% |
| Adyen Nv | ADYEN | 3.31% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2020 | $0.1846 | Dec 31, 2020 |
| Dec 27, 2019 | $0.3008 | Dec 31, 2019 |
