ARKF - ARK Blockchain & Fintech Innovation ETF Revenue Breakdown

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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 (0.09%)
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	5.91%
SMA50	11.70%
SMA200	10.64%

Return% 1Y	-14.05%
Return% 3Y	31.51%
Return% 5Y	-3.15%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-6.78%
Flows% YTD	-21.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	801.01M
NAV/sh
52W High	59.20 -19.98%
52W Low	35.82 32.24%
Volatility	2.11% 1.93%
ATR (14)	1.15
RSI (14)	64.50
Beta	2.01
Rel Volume	1.83
Avg Volume	150.92K
Volume	89,955

Perf Week	0.73%
Perf Month	11.62%
Perf Quarter	17.34%
Perf Half Y	14.01%
Perf YTD	-0.54%
Perf Year	-10.50%
Perf 3Y	123.03%
Perf 5Y	-13.92%
Perf 10Y	-
Prev Close	45.36
Price	47.37
Change %	4.43%

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