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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ARK Fintech Innovation ETF

ARKF | Active ETF

$16.75

$1.08 B

0.00%

0.75%

Vitals

YTD Return

-29.0%

1 yr return

-59.4%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

N/A

Net Assets

$1.08 B

Holdings in Top 10

65.9%

52 WEEK LOW AND HIGH

$16.8
$14.64
$55.28

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ARK Fintech Innovation ETF

ARKF | Active ETF

$16.75

$1.08 B

0.00%

0.75%

ARKF - Profile

Distributions

  • YTD Total Return -59.0%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ARK Fintech Innovation ETF
  • Fund Family Name
    ARK ETF Trust
  • Inception Date
    Feb 01, 2019
  • Shares Outstanding
    51054563
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine Wood

Fund Description

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.

ARKF - Performance

Return Ranking - Trailing

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -53.3% 29.0% 72.03%
1 Yr -59.4% -63.7% 60.1% 99.67%
3 Yr -1.9%* -1.9% 31.5% 100.00%
5 Yr N/A* -2.3% 25.4% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
2021 -17.8% -78.5% 59.2% 90.26%
2020 107.3% -63.4% 154.1% 2.22%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
YTD -59.0% -65.7% 29.0% 99.72%
1 Yr -59.4% -63.7% 68.9% 99.72%
3 Yr -1.9%* -1.9% 31.5% 100.00%
5 Yr N/A* -2.3% 30.0% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ARKF Return Category Return Low Category Return High Rank in Category (%)
2021 -17.8% -78.5% 59.2% 90.26%
2020 107.3% -63.4% 154.1% 2.22%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

ARKF - Holdings

Concentration Analysis

ARKF Category Low Category High ARKF % Rank
Net Assets 1.08 B 860 K 51.4 B 36.39%
Number of Holdings 36 10 461 62.17%
Net Assets in Top 10 748 M 2.68 K 30.9 B 21.20%
Weighting of Top 10 65.87% 6.9% 100.0% 11.81%

Top 10 Holdings

  1. Block Inc Class A 11.35%
  2. Coinbase Global Inc Ordinary Shares - Class A 9.03%
  3. Shopify Inc Registered Shs -A- Subord Vtg 8.29%
  4. Twilio Inc Class A 7.48%
  5. Zillow Group Inc C 6.61%
  6. MercadoLibre Inc 5.45%
  7. Silvergate Capital Corp Class A 5.17%
  8. UiPath Inc Class A 5.13%
  9. Discovery Ltd 4.97%
  10. Discovery Ltd 4.97%

Asset Allocation

Weighting Return Low Return High ARKF % Rank
Stocks 		99.82% 68.59% 116.59% 49.40%
Cash 		0.17% -16.60% 15.54% 46.51%
Preferred Stocks 		0.00% 0.00% 2.84% 28.92%
Other 		0.00% -1.19% 26.87% 33.25%
Convertible Bonds 		0.00% 0.00% 0.37% 28.19%
Bonds 		0.00% 0.00% 4.28% 28.92%

Stock Sector Breakdown

Weighting Return Low Return High ARKF % Rank
Technology 		52.55% 2.47% 100.00% 75.42%
Communication Services 		16.94% 0.00% 96.96% 23.61%
Consumer Cyclical 		14.80% 0.00% 39.19% 9.88%
Financial Services 		13.15% 0.00% 55.06% 12.77%
Healthcare 		2.57% 0.00% 68.52% 24.34%
Utilities 		0.00% 0.00% 9.29% 28.19%
Real Estate 		0.00% 0.00% 25.84% 45.78%
Industrials 		0.00% 0.00% 52.92% 72.29%
Energy 		0.00% 0.00% 5.79% 28.67%
Consumer Defense 		0.00% 0.00% 7.32% 35.18%
Basic Materials 		0.00% 0.00% 32.70% 32.77%

Stock Geographic Breakdown

Weighting Return Low Return High ARKF % Rank
US 		61.46% 0.67% 106.47% 91.81%
Non US 		38.36% 0.00% 99.09% 7.71%

ARKF - Expenses

Operational Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.97% 39.61%
Management Fee 0.75% 0.00% 1.95% 57.29%
12b-1 Fee 0.00% 0.00% 1.00% 11.69%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARKF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.69% 284.00% N/A

ARKF - Distributions

Dividend Yield Analysis

ARKF Category Low Category High ARKF % Rank
Dividend Yield 0.00% 0.00% 29.57% 39.47%

Dividend Distribution Analysis

ARKF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ARKF Category Low Category High ARKF % Rank
Net Income Ratio -0.60% -2.30% 2.08% 63.74%

Capital Gain Distribution Analysis

ARKF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ARKF - Fund Manager Analysis

Managers

Catherine Wood

Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.24

3.2%

Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.35 5.84 1.33

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