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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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |