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.
Sector Breakdown
| Industrials | 29.12% | |
| Non Classified Equity | 27.20% | |
| Technology | 16.14% | |
| Financials | 15.28% | |
| Consumer Services | 8.00% | |
| Health Care | 4.21% |
Geographic Exposure
| United States | 63.06% | |
| Canada | 9.50% | |
| South Africa | 4.88% | |
| Singapore | 4.84% | |
| Argentina | 4.77% | |
| Netherlands | 3.97% | |
| Cayman Islands | 2.05% | |
| Brazil | 1.45% | |
| China | 1.36% | |
| Japan | 1.32% | |
| Israel | 1.25% | |
| United Kingdom | 0.73% | |
| Kazakhstan | 0.70% | |
| Cyprus | 0.10% | |
| Unidentified | 0.03% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| SQ | Block Inc ORD | 11.25% |
| COIN | Coinbase Global Inc ORD | 10.69% |
| SHOP | Shopify Inc ORD | 9.50% |
| TWLO | Twilio Inc ORD | 7.83% |
| DSY | Discovery Ltd ORD | 4.88% |
| SE | Sea Ltd DR | 4.84% |
| MELI | Mercadolibre Inc ORD | 4.77% |
| SI | Silvergate Capital Corp ORD | 4.73% |
| HOOD | Robinhood Markets Inc ORD | 4.29% |
| TDOC | Teladoc Health Inc ORD | 4.21% |
ETF Overview
| Sponsor | ARK Invest |
|---|---|
| iNav Ticker | DPN6 |
| Inception Date | 02/04/2019 |
| Name | ARK Fintech Innovation |
|---|---|
| CUSIP | 00214Q708 |
| Prospectus Date | 11/30/2021 |
ETF Characteristics
| Market Capitalization | 41.15 B |
|---|---|
| Total Net Assets | 1.08 K |
| Management Fee | 0.75% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Global Science/Technology Fds |
| Number Of Holdings | 36 |
| Expense Ratio | 0.75 |
| Dividend | n/a |
| Dividend Frequency | Annually |
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