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 (0.11%)
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	-0.90%
SMA50	0.70%
SMA200	-7.81%

Return% 1Y	-24.32%
Return% 3Y	21.06%
Return% 5Y	-4.57%
Return% 10Y
Return% SI
Flows% 1M	-2.39%
Flows% 3M	-9.39%
Flows% YTD	-21.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	743.43M
NAV/sh
52W High	59.20 -31.13%
52W Low	35.82 13.81%
Volatility	2.56% 2.50%
ATR (14)	1.12
RSI (14)	50.24
Beta	1.97
Rel Volume	0.53
Avg Volume	180.58K
Volume	5,681

Perf Week	-0.02%
Perf Month	2.05%
Perf Quarter	-2.58%
Perf Half Y	-11.47%
Perf YTD	-14.40%
Perf Year	-23.26%
Perf 3Y	72.32%
Perf 5Y	-21.51%
Perf 10Y	-
Prev Close	40.90
Price	40.77
Change	-0.32%

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