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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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ARK Fintech Innovation ETF
Net Asset Value
As of 09/07/2022
YTD Return
As of 07/31/2022
1 Day NAV Change
$0.43 (2.59%)
As of 09/07/2022
Expense Ratio


Fund Objective

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.

Fund Description

A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms:

  • Transaction Innovations
  • Blockchain Technology
  • Risk Transformation
  • Frictionless Funding Platforms
  • Customer Facing Platforms
  • New Intermediaries



More Information (See Prospectus)

Fund Details

As of 07/31/2022
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  • Net Assets $936.4 Million
  • TYPE Active Equity ETF
  • CUSIP 00214Q708
  • ISIN US00214Q7088
  • INCEPTION DATE 02/04/2019
  • MEDIAN MARKET CAP. $11 Billion
  • ADVISOR ARK Investment Management LLC
  • SALES SERVICES Resolute Investment Distributors, Inc.
  • FUND DISTRIBUTOR Foreside Fund Services, LLC

NAV Historical Change

As of 09/07/2022
NAV and Market Price
  • NAV $17.08
  • NAV Change $0.43 | 2.59%
  • Median Bid/Ask Spread (30 Day) 0.06%
  • Market Price $17.13
  • Market Price Change $0.50 | 3.01%
  • Day’s Trading Volume 1,322,947 shares


ARKF Performance

As of 06/30/2022
ARKF 1 Year 3 Years 5 Years Since Inception
NAV -71.42% -11.44% - -6.83%
Market Price -71.37% -11.42% - -6.78%
ARKF 1 Months 3 Months YTD Since Inception
NAV -17.57% -46.74% -62.14% -21.41%
Market Price -17.52% -46.68% -62.08% -21.29%
ARKF 2017 Year 2018 Year 2019 Year 2020 Year 2021 Year
NAV - - 19.80% 107.91% -17.70%
Market Price - - 19.30% 108.03% -17.82%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund material section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Top 10 Holdings

' ' ' ' ' ' ' ' ' '
Ticker Name Market Value Weight (%)
SQ BLOCK INC$83,508,597.14 9.82%
SHOP SHOPIFY INC - CLASS A$79,350,808.88 9.33%
TWLO TWILIO INC - A$53,559,044.70 6.30%
MELI MERCADOLIBRE INC$51,616,510.43 6.07%
PATH UIPATH INC - CLASS A$47,420,919.28 5.58%
HOOD ROBINHOOD MARKETS INC - A$47,198,895.10 5.55%
DKNG UW DRAFTKINGS INC-CL A$40,868,883.28 4.81%
ADYEN ADYEN NV$36,203,245.48 4.26%

Exposure Breakdowns

As of 07/31/2022
As of 07/31/2022
Geographical Region
Weight % of Market Value
North America
South & Central America
Africa / Middle East
Asia Pacific
Western Europe
Central Asia
Market Capitalization
Weight % of Market Value
Mega ($100B+)
Large ($10 - $100B)
Medium ($2 - $10B)
Small ($300M - $2B)
Micro ($50 - $300M)

Portfolio holdings and allocations are subject to change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.

Know Your Fund
Fund Documents
Featured Documents
Fact Sheet
Summary Prospectus
Investment Case
Fund Holdings PDF
Fund Holdings CSV


Recent Premium/Discount

As of 09/07/2022
NAV 4PM Mid-Point Difference Premium/Discount
$17.08 $17.12 $0.04 0.22%
Select time period
Historical Data
Greatest Premium: 0.39% (07/05/2022)
Greatest Discount: -0.18% (08/26/2022)
Number of Days At
  • Premium: 17
  • NAV: 2
  • Discount: 28
Days Within Percent of NAV
  • Percent of Days ± 0.5% of NAV: 100.00%
  • Number of Days ± 0.5% of NAV: 47

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The principal risks of investing in ARKF include: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Financial Technology Risk. Companies that are developing financial technologies that seek to disrupt or displace established financial institutions generally face competition from much larger and more established firms. Fintech Innovation Companies may not be able to capitalize on their disruptive technologies if they face political and/or legal attacks from competitors, industry groups or local and national governments. A Fintech Innovation Company may not currently derive any revenue, and there is no assurance that such company will derive any revenue from innovative technologies in the future. Technology companies may have limited product lines, markets, financial resources or personnel. The products of technology companies may face rapid product obsolescence due to technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Blockchain technology is new and many of its uses may be untested. Blockchain and Digital commodities and their associated platforms are largely unregulated, and the regulatory environment is rapidly evolving. Because blockchain works by having every transaction build on every other transaction, participants can self-police any corruption, which can mitigate the need to depend on the current level of legal or government safeguards to monitor and control the flow of business transactions. As a result, companies engaged in such blockchain activities may be exposed to adverse regulatory action, fraudulent activity or even failure. Digital assets that are represented and trade on a blockchain may not necessarily benefit from viable trading markets. For other risks regarding the fund please see the prospectus. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market average. Shares of ARKF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

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