Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $1.39B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Industry Breakdown
- Packaged Software25%
- Internet Software/ Services18.06%
- Miscellaneous Commercial Services15.78%
- Investment Banks/ Brokers8.82%
- Internet Retail7.43%
- Investment Trusts/ Mutual Funds6.73%
- Finance/ Rental/ Leasing5.46%
- Semiconductors2.9%
- Financial Conglomerates2.73%
- Movies/ Entertainment1.92%
- Regional Banks1.56%
- Hotels/ Resorts/ Cruise lines1.21%
- Life/ Health Insurance1.13%
- Air Freight/ Couriers1.11%
Sector Breakdown
- Financials49.48%
- Information Technology19.57%
- Consumer Staples7.55%
- Consumer services7.2%
- Non corporate6.73%
- Consumer Discretionary5.53%
- Business services3.78%
- Other0.16%
Region Breakdown
🇺🇸
USA69.97%🇨🇦
Canada11.69%🇺🇾
Uruguay2.76%🇰🇾
Cayman Islands2.65%🇳🇱
Netherlands2.23%🇸🇬
Singapore2.1%🇮🇱
Israel1.97%🇭🇰
Hong Kong1.73%🇱🇺
Luxembourg1.59%🇿🇦
South Africa1.13%🇯🇵
Japan1.02%🇰🇿
Kazakhstan0.99%🏳️
Other0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK ARK Fintech Innovation ETF?
The total expense ratio (TER) of ARK ARK Fintech Innovation ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of ARK ARK Fintech Innovation ETF?
ARK ARK Fintech Innovation ETF has a fund volume of $1.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is ARK ARK Fintech Innovation ETF paying dividends?
ARK ARK Fintech Innovation ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2020, with an amount of $0.18.
What is the replication method used by ARK ARK Fintech Innovation ETF?
ARK ARK Fintech Innovation ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is ARK ARK Fintech Innovation ETF domiciled?
ARK ARK Fintech Innovation ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $55.95$56.86
- 52W span
- $27.78$58.29
Information
ARKF is an actively managed fund of stocks related to financial technology innovation.
Identifier
- Primary Ticker
- ARKF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet