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	3.88%
SMA50	-0.03%
SMA200	-10.66%

Return% 1Y	-19.60%
Return% 3Y	25.46%
Return% 5Y	-5.44%
Return% 10Y
Return% SI
Flows% 1M	-5.25%
Flows% 3M	-9.12%
Flows% YTD	-21.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	724.08M
NAV/sh
52W High	59.20 -31.01%
52W Low	35.82 14.01%
Volatility	2.89% 2.99%
ATR (14)	1.27
RSI (14)	54.93
Beta	1.97
Rel Volume	1.56
Avg Volume	189.50K
Volume	295,882

Perf Week	5.45%
Perf Month	-5.02%
Perf Quarter	7.45%
Perf Half Y	-16.05%
Perf YTD	-14.26%
Perf Year	-17.18%
Perf 3Y	95.31%
Perf 5Y	-23.51%
Perf 10Y	-
Prev Close	39.46
Price	40.84
Change	3.50%

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