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ARKF

ETF
Financials
Financial Technology

Performance overview

ARKF Price
Price Chart

Forward-looking statistics

Beta
1.47
Risk
34.48%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An actively managed ETF focusing on companies innovating in financial technology.

Fund info

An actively managed ETF focusing on companies innovating in financial technology.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.75%
Asset classEquities

Top holdings

Shopify Inc. Class A10.20%
ARK Bitcoin ETF Holdco (ARKF)9.80%
Coinbase Global Inc. Class A7.60%
Robinhood Markets Inc. Class A6.60%
Toast Inc. Class A4.90%
Block Inc.4.60%
Roblox Corp. Class A4.30%
DraftKings Inc. Class A4.00%
SoFi Technologies Inc.4.00%
Other44.00%

Sector exposure

Information Technology42.15%
Financials27.99%
Communication Services15.88%
Consumer Discretionary13.98%
Other0.00%

Country exposure

United States60.90%
Canada10.20%
Netherlands3.70%
Argentina3.40%
Singapore2.20%
Luxembourg2.00%
South Africa1.90%
Israel1.80%
Japan1.50%
Other12.40%

Company info

SectorFinancials
IndustryFinancial Technology
Website—
AUM$913.7M

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.37
Revenue per share—
Avg trading volume (30 day)$21M
Avg trading volume (10 day)$27M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.4
Credit+5.9
Liquidity-0.5
Inflation-4.6
Commodities+0.0
Interest Rates-2.4

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayDecember 29, 2020

News

Best-Performing Active ETFs of 1H25

Active ETFs hit a record $1.39T in assets as investors shift from passive strategies amid 2025's volatile market climate. Some of the most-loved U.S.-listed actively-managed ETFs are JEPI and JEPQ.

Zacks Investment Research (June 25, 2025)
Rocket Lab, Kratos, Archer Aviation And More Earnings This Week Could Have A Big Impact On Cathie Wood's Ark ETFs

Ark Funds, led by Cathie Wood, will see some of their top holdings report quarterly earnings this week.

Benzinga (February 25, 2025)
Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI

Chinese AI startup DeepSeek has released a new open-source AI model called R1 that can mimic human reasoning, rivalling or outperforming leading US developers on industry benchmarks. The release of R1 has sent shockwaves through the US tech industry, with companies like OpenAI and Meta analyzing how DeepSeek built its model and whether it did so as cheaply as claimed, and lawmakers trying to figure out how to compete with China's progress on AI.

Bloomberg Markets and Finance (January 28, 2025)

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