Key stats
About ARK Fintech Innovation ETF
Home page
Inception date
Feb 4, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
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. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Stocks92.13%
Technology Services35.22%
Finance24.38%
Commercial Services17.70%
Retail Trade9.89%
Consumer Services3.85%
Electronic Technology1.06%
Bonds, Cash & Other7.87%
Mutual fund6.66%
ETF1.25%
Cash−0.03%
Stock breakdown by region
North America79.23%
Asia7.31%
Europe6.11%
Latin America4.01%
Middle East1.69%
Africa1.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history