ARKF - ARK Blockchain & Fintech Innovation ETF Options

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	6.68%
SMA50	8.86%
SMA200	1.70%

Return% 1Y	-21.01%
Return% 3Y	24.76%
Return% 5Y	-3.90%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-10.48%
Flows% YTD	-22.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	756.18M
NAV/sh
52W High	59.20 -25.30%
52W Low	35.82 23.44%
Volatility	1.61% 2.27%
ATR (14)	1.09
RSI (14)	64.41
Beta	1.98
Rel Volume	0.87
Avg Volume	165.43K
Volume	138,413

Perf Week	5.49%
Perf Month	4.27%
Perf Quarter	7.10%
Perf Half Y	13.59%
Perf YTD	-7.16%
Perf Year	-20.50%
Perf 3Y	109.97%
Perf 5Y	-15.30%
Perf 10Y	-
Prev Close	42.82
Price	44.22
Change %	3.27%

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