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


  • 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


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