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ARKF ETF Profile


Family: ARK Funds
Name: ARK Fintech Innovation ETF
Inception Date: 4-Feb-2019
Termination Date:
Investment Objective: ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund s investment theme of financial technology ( Fintech ) innovation.
Prospectus
Top 10 Holdings
COINBASE GLOBAL INC -CLASS A COIN 9.8800%
BLOCK INC SQ 8.0400%
DRAFTKINGS INC-CL A DKNG 6.7700%
SHOPIFY INC - CLASS A SHOP 6.7100%
TOAST INC-CLASS A TOST 4.9500%
UIPATH INC - CLASS A PATH 4.8700%
ADYEN NV ADYEN 4.3700%
ROBINHOOD MARKETS INC - A HOOD 4.3600%
PINTEREST INC- CLASS A PINS 4.1300%
ARK BITCOIN ETF HOLDCO (ARKF) 3.9700%
Top 10 Holdings Weight: 58.1%
Number of Holdings: 34
Shares Outstanding: 35,450,000
Total Net Assets: 958,922,500
NAV: 27.06
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global