ARK Fintech Innovation

ARCA: ARKF trade with eToro
17.85+0.7400+4.32%Vol 1.22M1Y Perf -44.32%
Jun 24th, 2022 16:00
BID17.53 ASK17.99
Open17.42 Previous Close17.85
Price Range Ratio 52W %
7.90 Managed Assets (in ths.)1.08B

Today's Price Range

17.3017.92

52W Range

14.6455.28

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The investment seeks longterm growth of capital. The fund is an activelymanaged 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 funds 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. The fund is nondiversified.

Investment Strategy: 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 funds 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. The fund is non-diversified.

Volume Overview
Volume1.22M
Shares Outstanding52.01K
Shares Float51.91M
Trades Count9.79K
Dollar Volume21.56M
Avg. Volume1.65M
Avg. Weekly Volume1.40M
Avg. Monthly Volume1.69M
Avg. Quarterly Volume1.86M
Dividends & Splits
Dividend Date29th Dec 2020
Dividend Rate Ann.0.18
Dividend Yield Ann.0.35
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)1.08B
NAV change 1Y-62.26
PE Ratio22.89
Management Fee0.75
Classification
Fund FamilyARK ETF Trust
Underlying IndexS&P/BNY Mellon Technology Index
Asset ClassEquity
CountryUS
FocusTechnology
Sub SectorFinancial Services
Equity IndexS&P 500 Index
Market Cap42.46B
Equity Style-
TypeTechnology
Inception Date1st Feb 2019
Performance
1 Month
3.00%
3 Months
-37.87%
6 Months
-57.28%
1 Year
-44.32%
3 Years
32.40%
5 Years
0.00%
10 Years
-

TickerPriceChg.Chg.%
ARKF17.850.74004.32
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Top HoldingsTickerNamePosition
Total Holdings Count 41
Top 1SQSquare Inc. Class A11.42%
Top 2SHOPShopify Inc. Class A Subordinate9.03%
Top 3COINCoinbase Global Inc8.17%
Top 4TWLOTwilio Inc. Class A8.11%
Top 5PATHUiPath Inc. Class A5.80%
Top 6HOODRobinhood Markets, Inc.5.57%
Top 7MELIMercadoLibre Inc.5.18%
Top 8DSY:ZADiscovery Ltd5.10%
Top 9ADYEN:ASAdyen Nv4.92%
Top 10DKNGDraftKings Inc.3.87%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

54%46%