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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in ARK Fintech Innovation ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,052 for a total return of roughly -9.48%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ARKF vs. FINX, ARKF vs. ARKK, ARKF vs. QQQ, ARKF vs. XLF, ARKF vs. SPLG, ARKF vs. BLOK, ARKF vs. ARKG, ARKF vs. VOO, ARKF vs. SPY, ARKF vs. QQQM
Return
ARK Fintech Innovation ETF had a return of 27.33% year-to-date (YTD) and -32.40% in the last 12 months. Over the past 10 years, ARK Fintech Innovation ETF had an annualized return of -2.39%, while the S&P 500 had an annualized return of 9.22%, indicating that ARK Fintech Innovation ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -1.73% | -5.31% |
Year-To-Date | 27.33% | 2.01% |
6 months | -0.16% | 0.39% |
1 year | -32.40% | -10.12% |
5 years (annualized) | -2.39% | 9.22% |
10 years (annualized) | -2.39% | 9.22% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 29.22% | -2.44% | ||||||||||
2022 | -12.01% | 8.32% | -2.64% | -12.08% |
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 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.19 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.37% | 1.26% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $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 | $0.19 |
2019 | $0.30 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ARK Fintech Innovation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ARK Fintech Innovation ETF is 78.63%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
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 |
-8.16% | Nov 9, 2020 | 2 | Nov 10, 2020 | 11 | Nov 25, 2020 | 13 |
-6.52% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
-6.24% | Oct 14, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
-5.28% | Aug 7, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
-5.16% | Jun 11, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
Volatility Chart
Current ARK Fintech Innovation ETF volatility is 42.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio |
---|---|---|---|---|---|---|---|
FINX | Sep 12, 2016 | 0.68% | 3.4% | 5.6% | 0.3% | -63.1% | -0.8 |