ETF Objective

The Fund seeks long-term growth of capital. The Fund 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 innovation that changes the way the financial sector works.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.23%
  • 1 Month
  • +1.63%
  • 3 Months
  • -0.19%
  • 1 Yr Return
  • +24.46%
  • 5 Yr Return
  • n/a

Sector Breakdown

Industrials 29.26%
Technology 24.77%
Non Classified Equity 16.49%
Financials 14.95%
Consumer Services 11.98%
Health Care 2.52%

Geographic Exposure

United States 63.22%
China 7.07%
Canada 6.43%
Singapore 5.13%
Argentina 4.59%
Netherlands 4.25%
Japan 2.45%
Cyprus 1.86%
Cayman Islands 1.69%
South Africa 1.14%
United Kingdom 1.03%
Kazakhstan 0.66%
India 0.51%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
SQ Square Inc ORD 10.68%
SHOP Shopify Inc ORD 6.43%
SE Sea Ltd DR 5.13%
COIN Coinbase Global Inc ORD 5.11%
Z Zillow Group Inc ORD 4.87%
PYPL PayPal Holdings Inc ORD 4.67%
MELI Mercadolibre Inc ORD 4.59%
ADYEN Adyen NV ORD 4.25%
TWLO Twilio Inc ORD 3.56%
OPEN Opendoor Technologies Inc ORD 2.95%

ETF Overview

Sponsor ARK Invest
iNav Ticker DPN6
Inception Date 02/04/2019
Name ARK Fintech Innovation
CUSIP 00214Q708
Prospectus Date 11/30/2020

ETF Characteristics

Market Capitalization 143.33 B
Total Net Assets 3.23 K
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 46
Expense Ratio 0.75
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

Recent Articles from TheStreet

Jim Cramer: I Think Walmart Is Doing Many Things Right

Walmart Recalls Room Spray Containing Deadly Bacteria

Walmart recalls Better Homes and Gardens Essential Oil Infused Aromatherapy room spray due to deadly bacteria that was found in a bottle of the product.

SkyWest Airlines Lead

SkyWest Cancels 1,600 Flights Over Computer Server Issues

SkyWest Airlines said computer server issues on Thursday caused about 1,600 flight cancellations through Saturday.

port of los angeles shipping uber freight sh

Uber Freight Tells Cramer it Can Help Fix Shipping

With an emphasis on efficiency, Uber Freight's app matches shipments that are ready to go with drivers ready to drive.

Wall Street Lead

When in Doubt, Look for Simple Investments

Real Money's Paul Price warns that complex investment vehicles do not always equate to profits.

SpaceX founder and chief engineer Elon Musk (seen in January last year) joined Clubhouse on Monday, the same day stock rocketed by 30 per cent on Friday's closing price. Photo: Reuters

Elon Musk Mocks Apple’s Cleaning Cloth

Tesla CEO Tweaks Apple CEO Tim Cook over $19 cleaning cloth in tweet

scale balance weight sh

Small Caps Are Stuck in an Unstable Equilibrium

Russell 2000 index unlikely to remain in its current range for much longer.