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 (0.10%)
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	1.95%
SMA50	3.23%
SMA200	-4.91%

Return% 1Y	-24.43%
Return% 3Y	21.45%
Return% 5Y	-4.94%
Return% 10Y
Return% SI
Flows% 1M	-3.79%
Flows% 3M	-11.95%
Flows% YTD	-23.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	714.94M
NAV/sh
52W High	59.20 -29.46%
52W Low	35.82 16.58%
Volatility	2.81% 2.54%
ATR (14)	1.20
RSI (14)	55.70
Beta	1.98
Rel Volume	0.45
Avg Volume	177.96K
Volume	64,921

Perf Week	2.10%
Perf Month	-0.67%
Perf Quarter	-2.86%
Perf Half Y	-1.97%
Perf YTD	-12.32%
Perf Year	-20.67%
Perf 3Y	90.25%
Perf 5Y	-20.12%
Perf 10Y	-
Prev Close	40.54
Price	41.76
Change	3.01%

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