ARKF - ARK Blockchain & Fintech Innovation ETF Revenue Breakdown

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Held by: ARKF GEQ SECA

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	-5.69%
SMA50	-6.25%
SMA200	1.90%

Return% 1Y	-26.62%
Return% 3Y	32.98%
Return% 5Y	-4.45%
Return% 10Y
Return% SI
Flows% 1M	-11.82%
Flows% 3M	-3.17%
Flows% YTD	-25.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	727.03M
NAV/sh
52W High	57.24 -24.89%
52W Low	35.82 20.02%
Volatility	1.89% 2.18%
ATR (14)	1.21
RSI (14)	38.30
Beta	2.03
Rel Volume	1.54
Avg Volume	116.61K
Volume	87,589

Perf Week	-2.53%
Perf Month	-5.57%
Perf Quarter	2.36%
Perf Half Y	0.01%
Perf YTD	-9.74%
Perf Year	-24.05%
Perf 3Y	121.27%
Perf 5Y	-19.49%
Perf 10Y	-
Prev Close	42.22
Price	42.99
Change %	1.83%

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