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 (0.11%)
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	0.37%
SMA50	0.20%
SMA200	-9.14%

Return% 1Y	-23.79%
Return% 3Y	21.91%
Return% 5Y	-5.11%
Return% 10Y
Return% SI
Flows% 1M	-3.43%
Flows% 3M	-9.44%
Flows% YTD	-21.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	738.60M
NAV/sh
52W High	59.20 -31.21%
52W Low	35.82 13.69%
Volatility	2.20% 2.70%
ATR (14)	1.11
RSI (14)	49.68
Beta	1.98
Rel Volume	0.02
Avg Volume	179.00K
Volume	147

Perf Week	-1.44%
Perf Month	2.74%
Perf Quarter	-6.53%
Perf Half Y	-15.26%
Perf YTD	-14.49%
Perf Year	-25.59%
Perf 3Y	76.99%
Perf 5Y	-21.26%
Perf 10Y	-
Prev Close	40.66
Price	40.73
Change	0.16%

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