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
| ISIN | US00214Q7088 |
|---|---|
| CUSIP | 00214Q708 |
| Issuer | ARK Investment Management |
| Inception Date | Feb 4, 2019 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities, Actively Managed, Innovation |
| Index Tracked | No Index (Active) |
| Home Page | ark-funds.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The ARK Fintech Innovation ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ARKF vs. FINX, ARKF vs. ARKK, ARKF vs. BLOK, ARKF vs. QQQ, ARKF vs. XLF, ARKF vs. SPLG, ARKF vs. SPY, ARKF vs. VOO, ARKF vs. ARKG, 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.
Returns By Period
ARK Fintech Innovation ETF had a return of 2.21% year-to-date (YTD) and 57.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 6.30% |
| 1 month | -6.13% | -3.13% |
| 6 months | 48.52% | 19.37% |
| 1 year | 57.22% | 22.56% |
| 5 years (annualized) | 4.95% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.40% | 12.29% | 5.75% | |||||||||
| 2023 | -8.12% | -6.71% | 30.18% | 17.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ARK Fintech Innovation ETF(ARKF)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.68%.
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 8.06%, 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.