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ARK Fintech Innovation ETF (ARKF)
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Upturn Advisory Summary
11/07/2025: ARKF (2-star) is a SELL. SELL since 3 days. Simulated Profits (44.84%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 109.15% | Avg. Invested days 52 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.12 | 52 Weeks Range 22.85 - 50.26 | Updated Date 06/30/2025 |
52 Weeks Range 22.85 - 50.26 | Updated Date 06/30/2025 |
Upturn AI SWOT
ARK Fintech Innovation ETF
ETF Overview
Overview
The ARK Fintech Innovation ETF (ARKF) is an actively managed ETF that seeks long-term growth of capital by investing in companies engaged in the theme of financial technology innovation. This includes companies involved in mobile payments, digital wallets, peer-to-peer lending, blockchain technology, and other disruptive financial technologies. ARKF aims to capture the potential of the evolving financial services landscape by investing in companies that are leading or benefiting from these innovations.
Reputation and Reliability
ARK Investment Management LLC is known for its focus on disruptive innovation and its willingness to invest in high-growth, albeit sometimes volatile, companies. They have a strong brand presence in the thematic investing space.
Management Expertise
ARK's management team, led by Cathie Wood, is known for its deep research and conviction-based investing approach in disruptive technologies. The team has a dedicated research team focused on specific innovation themes, providing specialized expertise.
Investment Objective
Goal
Seeks long-term growth of capital.
Investment Approach and Strategy
Strategy: Actively managed, focusing on companies expected to benefit from financial technology innovation.
Composition Primarily invests in equity securities of companies involved in fintech. May include domestic and foreign companies.
Market Position
Market Share: ARKF holds a substantial market share within the fintech-focused ETF space, though it faces growing competition.
Total Net Assets (AUM): 1330000000
Competitors
Key Competitors
- Global X FinTech ETF (FINX)
- First Trust Indxx Innovative Transaction & Process ETF (FPAY)
- ETFMG Prime Mobile Payments ETF (IPAY)
Competitive Landscape
The fintech ETF market is moderately competitive, with ARKF being a prominent player due to its active management and focus on disruptive technologies. Competitors offer index-tracking approaches and may have lower expense ratios. ARKF's active management can lead to higher potential returns but also higher volatility compared to passively managed peers.
Financial Performance
Historical Performance: Historical performance varies greatly depending on market conditions and ARKF's specific holdings. Due to rapid changing environment, provide specific numerical data may be obsolete. Hence, no numerical data is provided.
Benchmark Comparison: ARKF's performance is often compared to broad market indices like the S&P 500 and other fintech ETFs. Outperformance or underperformance depends on stock selection and market trends.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
ARKF generally has high average trading volume, contributing to good liquidity.
Bid-Ask Spread
The bid-ask spread for ARKF is typically tight, indicating efficient trading.
Market Dynamics
Market Environment Factors
ARKF is affected by factors such as interest rates, regulatory changes in the financial sector, the adoption rate of fintech solutions, and overall economic growth.
Growth Trajectory
ARKF's growth trajectory depends on its ability to identify and invest in innovative fintech companies. Strategy and holding changes occur based on ARK's research and investment outlook.
Moat and Competitive Advantages
Competitive Edge
ARKF's competitive advantages stem from its active management, a specialized research team focusing on disruptive innovation, and Cathie Wood's well-known investment philosophy. It has a first mover advantage among active thematic funds, strong brand recognition and a willingness to invest in early stage companies. The focused research approach and active management distinguish it from passive fintech ETFs. These advantages enable ARKF to potentially capture higher returns from disruptive technologies.
Risk Analysis
Volatility
ARKF tends to exhibit higher volatility compared to broader market ETFs due to its focus on growth stocks and disruptive technologies.
Market Risk
ARKF's holdings are exposed to market risk, regulatory risk in the fintech sector, and the risk of disruption from competing technologies.
Investor Profile
Ideal Investor Profile
ARKF is suitable for investors with a high risk tolerance, a long-term investment horizon, and a belief in the growth potential of fintech.
Market Risk
ARKF is best suited for long-term investors who are comfortable with high volatility and are seeking capital appreciation.
Summary
ARKF is an actively managed ETF focused on fintech innovation, led by ARK Investment Management. It aims for long-term growth through investments in disruptive financial technologies. While offering high potential returns, it comes with higher volatility. The ETF suits investors with a high risk tolerance seeking exposure to the rapidly evolving fintech sector. Its active management and focus on disruptive companies differentiate it from passive fintech ETFs.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ARK Investment Management, ETF.com, Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and consultation with a financial advisor. Past performance is not indicative of future results. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ARK Fintech Innovation ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.