PortfoliosLab logo

ARK Fintech Innovation ETF (ARKF)

ETF · Currency in USD · Last updated Nov 30, 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$15.19
Year Range$14.13 - $44.95
EMA (50)$16.09
EMA (200)$22.55
Average Volume$1.04M

ARKFShare Price Chart


Loading data...

ARKFPerformance

The chart shows the growth of $10,000 invested in ARK Fintech Innovation ETF in Feb 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,567 for a total return of roughly -24.33%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-21.38%
-5.25%
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARKF

Popular comparisons: ARKF vs. FINX, ARKF vs. ARKK, ARKF vs. QQQ, ARKF vs. XLF, ARKF vs. SPLG

ARKFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.37%1.45%
6M-20.68%-4.82%
YTD-62.82%-16.96%
1Y-68.01%-13.86%
5Y-7.04%10.26%
10Y-7.04%10.26%

ARKFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.44%-6.74%-4.16%-27.02%-11.42%-17.52%15.43%-2.18%-12.01%8.32%-8.88%
20214.87%6.04%-7.56%2.25%-4.63%8.59%-6.34%6.25%-8.34%8.16%-13.00%-12.06%
20205.23%-2.30%-17.32%18.78%16.93%11.51%14.82%11.33%-1.78%3.13%14.14%6.91%
20193.97%1.65%5.10%-7.15%7.65%0.96%-5.41%-0.65%3.45%7.51%1.60%

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 -1.03. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-1.03
-0.63
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.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-76.12%
-17.49%
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 77.78%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.78%Feb 17, 2021438Nov 9, 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 39.23%. 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.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovember
39.23%
13.39%
ARKF (ARK Fintech Innovation ETF)
Benchmark (^GSPC)

ARKFAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
FINXSep 12, 20160.68%-51.05%5.51%11.33%