ARK Fintech Innovation ETF (ARKF) | ARKF

High RiskEquity
ARK Fintech Innovation ETF (ARKF)
Issued by:ARK
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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ARK Fintech Innovation ETF (ARKF) | ARKF

ARK Fintech Innovation ETF (ARKF) | ARKF

About ARKF ETF

ARKF is an actively managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as “the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works.” Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.

It seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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, which ARK believes includes but is not limited to the following business platforms:

  • Transaction Innovations
  • Blockchain Technology
  • Risk Transformation
  • Frictionless Funding Platforms
  • Customer Facing Platforms
  • New Intermediaries

Returns

PerformanceYTD1Y
ARK Fintech Innovation ETF (ARKF)16.40%135.51%

Asset Class

Asset type breakdown
Stock US56.72%
Stock non-US42.61%
Cash0.66%

ARKF Holdings - Top 10

NameiWeightage (%)
SQUARE INC - A11.46%
MERCADOLIBRE INC4.38%
ZILLOW GROUP INC - C4.37%
TENCENT HOLDINGS LTD-UNS ADR4.17%
LENDINGTREE INC4.04%
SEA LTD-ADR4.02%
PINTEREST INC- CLASS A3.95%
INTERCONTINENTAL EXCHANGE IN3.89%
ADYEN NV3.83%
ALIBABA GROUP HOLDING-SP ADR3.53%

ARKF Sectors/Industry Breakdown

Sectori% of market value
Technology33.38%
Communication Services23.68%
Financial Services20.42%
Consumer Cyclicals17.59%
Real Estate2.68%
Healthcare1.57%
Industrials0.68%

ARKF Countries

Country% of market value
North America61.06%
Asia Emerging20.81%
Asia Developed5.27%
Latin America4.04%
Japan3.31%
Europe Developed3.23%
Europe Emerging1.35%
Africa/Middle East0.95%

Projected Returns

Investment ofper month
gives returns of :
at 63.91% / annum
$in 1 years
amount
for a time period of
time1Y
Returnsbased on historic SIP returns of 63.91% per annum
$
$
$+ 63.91

ARKF Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol ARKF
Exchange ARCX
Asset class EQUITY

ARKF Portfolio Data & Volatility Analysis

Expense ratio 0.75i
P/E ratio 55.27645i
ARK Fintech Innovation ETF (ARKF) | ARKF