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ARK ARK Fintech Innovation ETF logo

ARK ARK Fintech Innovation ETF

ETF
ETF
ISIN: US00214Q7088
Ticker: ARKF
US00214Q7088
ARKF

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$1.52B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
ARK

Historical dividends and forecast

All dividend data

 

$0.243

CHART BY

Industry Breakdown

  • Packaged Software
    27.01%
  • Investment Banks/ Brokers
    18.24%
  • Miscellaneous Commercial Services
    15.26%
  • Internet Software/ Services
    9.55%
  • Internet Retail
    5.41%
  • Finance/ Rental/ Leasing
    4.42%
  • Semiconductors
    2.91%
  • Movies/ Entertainment
    2.19%
  • Investment Trusts/ Mutual Funds
    2.02%
  • Department Stores
    1.87%
  • Financial Conglomerates
    1.63%
  • Regional Banks
    1.31%
  • Air Freight/ Couriers
    1.11%
  • Life/ Health Insurance
    1.08%

Sector Breakdown

  • Financials
    48.36%
  • Information Technology
    20.19%
  • Consumer Staples
    7.48%
  • Consumer services
    7.21%
  • Consumer Discretionary
    5.73%
  • Other
    4.98%
  • Business services
    4.03%
  • Non corporate
    2.02%

Region Breakdown

  • 🇺🇸

    USA
    67.49%

  • 🇨🇦

    Canada
    11.06%

  • 🏳️

    Other
    5%

  • 🇺🇾

    Uruguay
    2.68%

  • 🇳🇱

    Netherlands
    2.45%

  • 🇮🇱

    Israel
    2.13%

  • 🇸🇬

    Singapore
    1.87%

  • 🇭🇰

    Hong Kong
    1.56%

  • 🇱🇺

    Luxembourg
    1.46%

  • 🇰🇾

    Cayman Islands
    1.31%

  • 🇯🇵

    Japan
    1.17%

  • 🇿🇦

    South Africa
    1.08%

  • 🇰🇿

    Kazakhstan
    0.74%

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 $1.52B. 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
$55.30$56.06
52W span
$26.22$55.75

Information

ARKF is an actively managed fund of stocks related to financial technology innovation.

Identifier

ISIN
US00214Q7088
Primary Ticker
ARKF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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