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ARK Fintech Innovation ETF (ARKF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00214Q7088

CUSIP

00214Q708

Issuer

ARK Investment Management

Inception Date

Feb 4, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Home Page

ark-funds.com

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

ARKF features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for ARKF: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARKF vs. ARKK ARKF vs. FINX ARKF vs. BLOK ARKF vs. QQQ ARKF vs. XLF ARKF vs. SPY ARKF vs. ARKG ARKF vs. VOO ARKF vs. SPLG ARKF vs. QQQM
Popular comparisons:
ARKF vs. ARKK ARKF vs. FINX ARKF vs. BLOK ARKF vs. QQQ ARKF vs. XLF ARKF vs. SPY ARKF vs. ARKG ARKF vs. VOO ARKF vs. SPLG ARKF vs. QQQM

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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
91.94%
117.66%
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

Returns By Period

ARK Fintech Innovation ETF had a return of 39.70% year-to-date (YTD) and 40.77% in the last 12 months.


ARKF

YTD

39.70%

1M

1.05%

6M

39.70%

1Y

40.77%

5Y*

10.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.40%12.29%5.75%-11.67%-0.45%4.46%-2.30%3.97%5.37%3.52%27.21%39.70%
202329.22%-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%
20214.87%6.04%-7.56%2.25%-4.63%8.59%-6.34%6.25%-8.34%8.16%-13.00%-12.06%-17.82%
20205.23%-2.30%-17.32%18.78%16.93%11.51%14.82%11.33%-1.78%3.13%14.14%6.91%108.03%
20193.97%1.65%5.10%-7.15%7.65%0.96%-5.41%-0.65%3.45%7.51%1.60%19.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKF is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKF is 6161
Overall Rank
The Sharpe Ratio Rank of ARKF is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ARKF, currently valued at 1.46, compared to the broader market0.002.004.001.462.10
The chart of Sortino ratio for ARKF, currently valued at 2.01, compared to the broader market-2.000.002.004.006.008.0010.002.012.80
The chart of Omega ratio for ARKF, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.39
The chart of Calmar ratio for ARKF, currently valued at 0.71, compared to the broader market0.005.0010.0015.000.713.09
The chart of Martin ratio for ARKF, currently valued at 5.86, compared to the broader market0.0020.0040.0060.0080.00100.005.8613.49
ARKF
^GSPC

The current ARK Fintech Innovation ETF Sharpe ratio is 1.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARK Fintech Innovation ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.46
2.10
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.42%
-2.62%
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

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 39.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.63%Feb 17, 2021471Dec 28, 2022
-35.23%Feb 21, 202019Mar 18, 202044May 20, 202063
-11.13%Sep 2, 20204Sep 8, 202021Oct 7, 202025
-10.93%Jul 25, 201915Aug 14, 201971Nov 22, 201986
-9.42%May 6, 201920Jun 3, 201920Jul 1, 201940

Volatility

Volatility Chart

The current ARK Fintech Innovation ETF volatility is 9.87%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.87%
3.79%
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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