NYSEArca - Delayed Quote USD

ARK Fintech Innovation ETF (ARKF)

37.93 -0.11 (-0.29%)
At close: January 8 at 4:00:00 PM EST
38.01 +0.08 (+0.21%)
Pre-Market: 5:33:07 AM EST

ETF Summary

The fund is an actively-managed ETF that will invest 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. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 2.38%
5y Average Return 8.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ARKFCategory AverageARKFCategory AverageARKFCategory Average
Alpha -2.69 -0.94 -0.39 3.99 0 5.88
BETA 2.24 1.31 1.76 1.2 0 1.2
Mean Annual Return 0.58 0.54 1.44 1.4 0 1.46
R-squared 62.39 68.54 54.88 69.53 0 69.45
Standard Deviation 46.21 26.23 41.7 25.48 0 21.65
Sharpe Ratio 0.06 0.1 0.35 0.57 0 0.73
Treynor Ratio -3.32 -0.69 3.73 10.19 0 12.04

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