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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 4:00 PM ET 05/19/2022

Performance

  • 1 Week
  • +11.60%
  • 1 Month
  • -29.79%
  • 3 Months
  • -36.62%
  • 1 Yr Return
  • -60.54%
  • 5 Yr Return
  • n/a

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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