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
$ 977.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Feb 01, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ARK BITCOIN ETF HOLDCO (ARKF) | 12.4 % |
| SHOPIFY, INC. CLASS A | 7.8 % |
| ADVANCED MICRO DEVICES | 6.2 % |
| CIRCLE INTERNET GROUP INC | 5.2 % |
| COINBASE GLOBAL, INC. CLASS A | 5.2 % |
| BLOCK INC. | 4.9 % |
| ROBINHOOD MARKETS, INC. CLASS A | 4.6 % |
| ROKU, INC. CLASS A | 4.5 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.3 % |
| TOAST, INC. CLASS A | 3.5 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 459 |
| Wgt avg mkt cap (mns) | $263,036 |
| Large cap (>$10bn) | 75.0% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.1% |
| Emerging mkts. | 5.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.3 % |
 |
CANADA | 7.8 % |
 |
ARGENTINA | 2.6 % |
 |
NETHERLANDS | 1.9 % |
 |
SOUTH AFRICA | 1.9 % |
 |
CAYMAN ISLANDS | 1.7 % |
 |
LUXEMBOURG | 1.4 % |
 |
SINGAPORE | 1.3 % |
 |
JAPAN | 1.3 % |
 |
ISRAEL | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.5% | 4.8% | 27.1% | 30.4% | -2.9% | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.2% |
| Total Returns | -9.5% | 4.8% | 27.1% | 30.4% | -2.9% | -- | -- | 11.0% | Ann. Volatility | 36.1% | 33.4% | 35.4% | 34.2% | 42.8% | -- | -- | 39.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.11 | 55% |
| MSCI EAFE | 1.09 | 24% |
| MSCI Emg Mkts | 0.89 | 28% |
Liquidity Measures
| Avg. volume (000) | 193 |
| ADV traded (mns) | $8 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $41.47 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.12/0.05 |
| Bollinger Bands (Upper/Lower) | $43.30/$40.12 |
| Short interest (% of AUM) | 7.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKF |
Expenses vs. ARKF |
ALTAR Score™ vs. ARKF |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 50.0% | +12 bp | +0.1% |
| ARKK | ARK Innovation ETF | 41.0% | 0 bp | -3.6% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 32.7% | +24 bp | +0.3% |
| BWEB | Bitwise Web3 ETF | 27.5% | +10 bp | -1.3% |
| FINX | Global X FinTech ETF | 27.1% | -7 bp | +2.4% |
| AOTG | AOT Growth and Innovation ETF | 27.0% | 0 bp | +1.0% |
| PNQI | Invesco NASDAQ Internet ETF | 24.3% | -15 bp | +3.7% |
| BUYZ | Franklin Disruptive Commerce ETF | 24.2% | -25 bp | +2.4% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 23.9% | -40 bp | +3.9% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 23.0% | -7 bp | +2.8% |
Risk and Returns: ARKF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
1.2%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ARKF's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places ARKF in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$51.93
PRICE TARGET
+25.2%
UPSIDE