ARKF

ARK Fintech Innovation ETF

ARK Fintech Innovation ETF. Actively managed fund targeting companies driving financial technology disruption: digital wallets, blockchain, mobile payments, and algorithmic lending. High-conviction portfolio with significant concentration risk.

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EquityTER 0.75%Dist.

TER

0.75%

AUM

$1.2B

CAGR

10.4%

Volatility

41.1%

Sharpe

0.18

Max Drawdown

-74.2%

Data Range

2019-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-26.2%

Worst DD-74.2%

Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return2.3%

Best55.2%

Worst-21.6%

% positive37%

51 periods

Key Facts

ISIN

US00214Q5074

Issuer

ARK Invest

Benchmark

ARK Fintech Innovation Index

Total Expense Ratio (TER)

0.75%

Assets Under Management

$1.2B approx.

Inception Date

2019-02-04

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~35

Top 10 Holdings

Top 10 represent 56.1% of the fund.

COINCoinbase Global

9.80%

Financials

SQBlock Inc.

8.80%

Financials

SHOPShopify Inc.

7.50%

Technology

HOODRobinhood Markets

6.00%

Financials

DKNGDraftKings Inc.

4.80%

Consumer Discretionary

SOFISoFi Technologies

4.50%

Financials

MELIMercadoLibre Inc.

4.20%

Consumer Discretionary

NUNu Holdings

3.80%

Financials

ADYENAdyen NV

3.50%

Technology

SESea Limited

3.20%

Communication Services

Sector Breakdown

Financials

42%

Technology

22%

Consumer Discretionary

16%

Communication Services

10%

Healthcare

Industrials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ARK Invest (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

ARKF has a total expense ratio (TER) of 0.75%, which means you pay $75 per year for every $10,000 invested.

Yes, ARKF is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

ARKF is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

ARKF uses optimized sampling, holding a representative subset of the ARK Fintech Innovation Index index to minimize costs while closely tracking performance.