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ARKF
-8.50 · -17.52%
$40.03 · BATS

ARK Fintech Innovation ETF (ARKF) ETF Analysis | Technology

ARK ETF Trust · USA
AUM:$821.3M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ARKF returned 12.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 50.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$821.3M
Expense Ratio0.75%
Dividend Yield0.11%
Holdings34
Inception DateFeb 2019
Domicile–
Distribution–
Index–
ProviderARK ETF Trust
Beta2.34
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.2%
1Y
-14.7%
3Y
+121.6%
5Y
-14.0%
OpenBook InsightIf you had invested £10,000 in ARKF 5 years ago, it would have fallen to £8,600 — a loss of £1,400.

Annual Returns

Calendar year performance

ARKF delivered positive returns in 3 of the last 5 calendar years.
YearARKF
2026 YTD-4.3%
2025+27.3%
2024+40.7%
2023+94.6%
2022-65.2%
CAGR 4yr+5.0%
3/5 positive yearsAvg return: +18.6%Worst year: -65.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
31.5%
High
Momentum
+11.8%
30-day change
Support Level
40.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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