ARKF

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-20.08%	Total Holdings	40	Perf Week	-2.07%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	24.89%	AUM	730.84M	Perf Month	-4.50%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-5.49%	NAV/sh		Perf Quarter	3.81%
Index	-	Average Maturity		Tags	financial	Return% 10Y		52W High	59.20 -33.78%	Perf Half Y	-20.23%
Index Weighting		Commodity Type		Tags	technology	Return% SI		52W Low	35.82 9.43%	Perf YTD	-17.70%
Active/Passive		Quant Type		Tags	fintech	Flows% 1M	-3.96%	Volatility	3.09% 3.11%	Perf Year	-21.57%
Dividend TTM	0.04 (0.11%)	ESG Type		Tags	innovation	Flows% 3M	-7.89%	ATR (14)	1.27	Perf 3Y	96.98%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-20.17%	RSI (14)	46.47	Perf 5Y	-27.00%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	0.95	Prev Close	37.97
Inverse/Leveraged		Market Cap		SMA50	-4.51%	Flows% 5Y		Avg Volume	187.43K	Price	39.20
IPO	Feb 04, 2019	Option/Short	Yes / Yes	SMA200	-14.65%	Trades		Volume	178,251	Change	3.24%

ARK Blockchain & Fintech Innovation ETF