PortfoliosLab logo

ARK Fintech Innovation ETF (ARKF)

ETF · Currency in USD · Last updated Jul 2, 2022

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

ISINUS00214Q7088
CUSIP00214Q708
IssuerARK Investment Management
Inception DateFeb 4, 2019
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities, Actively Managed, Innovation
Expense Ratio0.75%
Index TrackedNo Index (Active)
ETF Home Pageark-funds.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$15.85
Year Range$14.87 - $55.03
EMA (50)$19.05
EMA (200)$32.35
Average Volume$1.98M

ARKFShare Price Chart


Chart placeholderClick Calculate to get results

ARKFPerformance

The chart shows the growth of $10,000 invested in ARK Fintech Innovation ETF on Feb 5, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,896 for a total return of roughly -21.04%. All prices are adjusted for splits and dividends.


ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.60%-7.43%
6M-61.70%-19.95%
YTD-61.20%-19.74%
1Y-70.71%-10.99%
5Y-6.70%10.46%
10Y-6.70%10.46%

ARKFMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ARKFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARK Fintech Innovation ETF Sharpe ratio is -1.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFDividend 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.


PeriodTTM202120202019
Dividend$0.00$0.00$0.19$0.30

Dividend yield

0.00%0.00%0.37%1.26%

ARKFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFWorst 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 76.62%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.62%Feb 17, 2021337Jun 16, 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
-8.16%Nov 9, 20202Nov 10, 202011Nov 25, 202013
-6.52%Jan 26, 20212Jan 27, 20214Feb 2, 20216
-6.24%Oct 14, 202013Oct 30, 20203Nov 4, 202016
-5.28%Aug 7, 20203Aug 11, 20207Aug 20, 202010
-5.16%Jun 11, 20201Jun 11, 20203Jun 16, 20204

ARKFVolatility Chart

Current ARK Fintech Innovation ETF volatility is 66.44%. 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.


ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
FINXSep 12, 20160.68%-45.69%7.88%10.21%Compare ARKF and FINX

Portfolios with ARK Fintech Innovation ETF


Loading data...