Key stats
About ARK Fintech Innovation ETF
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Inception date
Feb 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKF is an actively-managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks92.94%
Technology Services45.09%
Finance32.63%
Retail Trade9.27%
Consumer Services3.63%
Commercial Services1.23%
Electronic Technology1.08%
Bonds, Cash & Other7.06%
Mutual fund6.27%
ETF0.72%
Cash0.07%
Stock breakdown by region
North America78.45%
Asia7.69%
Europe6.02%
Latin America3.95%
Africa2.20%
Middle East1.70%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history