ARK Fintech Innovation ETF (ARKF)
ARKF is an actively managed ETF by ARK Investment Management. ARKF launched on Feb 4, 2019 and has a 0.75% expense ratio.
ETF Info
US00214Q7088
00214Q708
Feb 4, 2019
Developed Markets (Broad)
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Fintech Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK Fintech Innovation ETF had a return of 39.05% year-to-date (YTD) and 72.13% in the last 12 months.
ARKF
39.05%
21.48%
40.68%
72.13%
10.69%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ARKF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.40% | 12.29% | 5.75% | -11.67% | -0.45% | 4.46% | -2.30% | 3.97% | 5.37% | 3.52% | 39.05% | ||
| 2023 | 29.22% | -2.44% | 4.56% | -6.27% | 10.32% | 7.51% | 15.73% | -12.93% | -8.12% | -6.71% | 30.18% | 17.31% | 93.27% |
| 2022 | -20.44% | -6.74% | -4.16% | -27.02% | -11.42% | -17.52% | 15.43% | -2.18% | -12.01% | 8.32% | -2.64% | -12.08% | -65.07% |
| 2021 | 4.87% | 6.04% | -7.56% | 2.25% | -4.63% | 8.59% | -6.34% | 6.25% | -8.34% | 8.16% | -13.00% | -12.06% | -17.82% |
| 2020 | 5.23% | -2.30% | -17.32% | 18.78% | 16.93% | 11.51% | 14.82% | 11.33% | -1.78% | 3.13% | 14.14% | 6.91% | 108.03% |
| 2019 | 3.97% | 1.65% | 5.10% | -7.15% | 7.65% | 0.96% | -5.41% | -0.65% | 3.45% | 7.51% | 1.60% | 19.04% |
Expense Ratio
ARKF features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKF is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK Fintech Innovation ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Fintech Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Fintech Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Fintech Innovation ETF was 78.63%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ARK Fintech Innovation ETF drawdown is 39.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.63% | Feb 17, 2021 | 471 | Dec 28, 2022 | — | — | — |
| -35.23% | Feb 21, 2020 | 19 | Mar 18, 2020 | 44 | May 20, 2020 | 63 |
| -11.13% | Sep 2, 2020 | 4 | Sep 8, 2020 | 21 | Oct 7, 2020 | 25 |
| -10.93% | Jul 25, 2019 | 15 | Aug 14, 2019 | 71 | Nov 22, 2019 | 86 |
| -9.42% | May 6, 2019 | 20 | Jun 3, 2019 | 20 | Jul 1, 2019 | 40 |
Volatility
Volatility Chart
The current ARK Fintech Innovation ETF volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.