ARKF - ARK Blockchain & Fintech Innovation ETF Options

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Held by: ARKF GEQ

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ARK Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.04 (0.10%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Feb 04, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	growth
Tags	financial
Tags	technology
Tags	fintech
Tags	innovation
Sector/Theme
Region
SMA20	4.85%
SMA50	1.87%
SMA200	-8.72%

Return% 1Y	-15.41%
Return% 3Y	26.29%
Return% 5Y	-4.76%
Return% 10Y
Return% SI
Flows% 1M	-3.76%
Flows% 3M	-8.20%
Flows% YTD	-20.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	770.76M
NAV/sh
52W High	59.20 -29.83%
52W Low	35.82 15.96%
Volatility	2.92% 3.06%
ATR (14)	1.26
RSI (14)	57.20
Beta	1.98
Rel Volume	0.65
Avg Volume	193.29K
Volume	128,773

Perf Week	3.98%
Perf Month	2.90%
Perf Quarter	7.95%
Perf Half Y	-13.75%
Perf YTD	-12.79%
Perf Year	-17.95%
Perf 3Y	98.66%
Perf 5Y	-21.13%
Perf 10Y	-
Prev Close	42.04
Price	41.54
Change	-1.19%

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