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ARK Fintech Innovation ETF

ARKF
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Today’s Change
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Snapshot
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Inception Date
Feb 04 2019
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
ARK Funds
Volume (1m avg. daily)
$21,179,221
AUM
$928,833,575
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

COIN
Coinbase Global Inc - Ordinary Shares - Class A
12.48%
SHOP
Shopify Inc - Ordinary Shares - Class A
10.71%
SQ
Block Inc - Ordinary Shares - Class A
10.39%
PATH
UiPath Inc - Ordinary Shares - Class A
5.55%
TWLO
Twilio Inc - Ordinary Shares Class A
5.49%
MELI
MercadoLibre Inc
5.28%
DKNG
DraftKings Inc. - Ordinary Shares - Class A
4.80%
HOOD
Robinhood Markets Inc - Ordinary Shares - Class A
4.69%
ADYEN
ADYEN NV
4.13%
GLBE
Global E Online Ltd
4.04%
Invest with ARKF

What is ARKF?

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.

ETFs related toARKF

ETFs correlated to ARKF include ARKW, TARK, ARKK

ARKF
ARK ETF Trust - ARK Fintech Innovation ETF
ARKW
ARK Investment Management LLC - ARK Next Generation Internet ETF
TARK
Investment Managers Series Trust II - AXS 2X Innovation ETF
ARKK
ARK Investment Management LLC - ARK Innovation ETF
IPO
Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OGIG
OSI ETF Trust - ALPS O`Shares Global Internet Giants ETF
IBUY
Amplify ETF Trust - Amplify Online Retail ETF
FINX
Global X Funds - Global X Funds Global X FinTech ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ARKF is a Global Equities ETF. 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.

The top holdings for ARKF include Coinbase Global Inc - Ordinary Shares - Class A, Shopify Inc - Ordinary Shares - Class A, and Block Inc - Ordinary Shares - Class A.

ARKF has 29 total holdings.

Yes, ARKF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ARKF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ARKF is 0.3522%. This is the percent change in the value of ARKF over the most recent 1-month period. The 3-month return on ARKF is 0.2805%. This is the percent change in the value of ARKF over the most recent 3-month period.

The standard deviation of ARKF for the past year is 0.6565%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ARKF include EEMV, TAN, and PBW.

ETFs correlated to ARKF include ARKW, TARK, and ARKK.

ETFs that are inversely correlated to ARKF include SARK, WEBS, and HDGE.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.