ARKF

ARK Fintech Innovation ETF

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing in companies engaged in financial technology innovation.


Global

EQUITY

Active

MANAGEMENT STYLE

779.6 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorARK
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateFeb 01, 2019
Assets (mns)$780
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SHOPIFY, INC. CLASS A 10.1 %
ARK BITCOIN ETF HOLDCO (ARKF) 10.0 %
COINBASE GLOBAL, INC. CLASS A 7.1 %
ROBINHOOD MARKETS, INC. CLASS A 6.2 %
TOAST, INC. CLASS A 5.0 %
BLOCK INC. 4.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.3 %
ROBLOX CORP. CLASS A 4.2 %
MERCADOLIBRE INC 3.7 %
ADYEN NV 3.5 %
Constituent Breakdown
Number of holdings35
Herfindahl-Hirschman Index 482
Wgt avg mkt cap (mns)$156,183
Large cap (>$10bn)88.8%
Mid cap ($2-10bn)10.2%
Small cap (<$2bn)1.0%
Developed mkts.92.8%
Emerging mkts.7.2%
Country Exposure
UNITED STATES 59.2 %
CANADA 10.1 %
ARGENTINA 3.7 %
NETHERLANDS 3.5 %
SINGAPORE 2.5 %
SOUTH AFRICA 2.1 %
LUXEMBOURG 2.1 %
JAPAN 1.8 %
ISRAEL 1.7 %
CAYMAN ISLANDS 1.5 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.8% 32.7% 45.5% 7.9% 9.2% -- 11.1%
Volatility 34.2% 30.6% 32.0% 45.8% 43.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5002.1665%
MSCI EAFE1.6338%
MSCI Emg Mkts1.4229%
Liquidity Measures
Avg. volume (000)491
Turnover1.9%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$41,689
Technical Indicators
Recent close$29.78
30d moving avg.$37.02
Annualized volatility46.0%
Relative strength (RSI)43
Short interest (ETF)2.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: ARKF vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.9 30.8 3.6 -0.6% --
Based on closing prices from 4/4/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ARKF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

ARKF

-0.2%

Cat. Avg

5.1%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 5.1% and a standard deviation of 4.4%. ARKF's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places ARKF in the 11st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ARKF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
ARKF (75 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ARKF 75.0 5.1 80.1
Peer Avg. 72.6 36.2 108.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .