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
Expense Ratio
ARKF has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARK Fintech Innovation ETF (ARKF) returned 10.80% year-to-date (YTD) and 51.25% over the past 12 months.
ARKF
10.80%
26.35%
8.14%
51.25%
9.55%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.55% | -8.71% | -12.63% | 8.48% | 13.77% | 10.80% | |||||||
| 2024 | -7.40% | 12.29% | 5.75% | -11.67% | -0.45% | 4.46% | -2.30% | 3.97% | 5.37% | 3.52% | 27.21% | -5.65% | 34.34% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ARKF is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.30 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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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 35.46%.
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 chart below shows the rolling one-month volatility.
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