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ARK Fintech Innovation ETF (ARKF)



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Upturn Advisory Summary
06/13/2025: ARKF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 70.98% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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) focuses on companies that are leading, enabling, and benefiting from disruptive financial technology. It targets firms involved in mobile payments, digital wallets, peer-to-peer lending, blockchain technology, and other fintech innovations. ARKF is an actively managed ETF, allocating capital to companies perceived to have high growth potential in the fintech space.
Reputation and Reliability
ARK Investment Management is known for its focus on disruptive innovation and high-growth potential companies. However, its investment strategies have been subject to periods of high volatility.
Management Expertise
Cathie Wood and her team at ARK Investment Management have a strong research focus and are known for their deep understanding of emerging technologies and innovative business models.
Investment Objective
Goal
ARKF seeks long-term growth of capital by investing in companies engaged in the theme of fintech innovation.
Investment Approach and Strategy
Strategy: ARKF is actively managed and does not track a specific index. It aims to identify and invest in companies believed to be at the forefront of fintech innovation.
Composition ARKF primarily holds equity securities of companies within the fintech sector. It may include domestic and international companies, across various market capitalizations.
Market Position
Market Share: ARKF holds a significant share within the fintech ETF landscape, though its share fluctuates based on performance and investor sentiment.
Total Net Assets (AUM): 95640000
Competitors
Key Competitors
- Global X FinTech ETF (FINX)
- Amplify Mobile Payments ETF (IPAY)
- First Trust Indxx Innovative Transaction & Process ETF (FTXO)
Competitive Landscape
The fintech ETF industry is competitive, with ARKF facing competition from index-tracking ETFs and other actively managed funds. ARKF's advantage lies in its high-conviction, concentrated portfolio and focus on disruptive innovation. A disadvantage is its higher expense ratio and potential for greater volatility compared to broader, passively managed fintech ETFs.
Financial Performance
Historical Performance: Historical performance varies greatly and depends heavily on the selected period. Past performance is not indicative of future results.
Benchmark Comparison: ARKF does not have a direct benchmark as it is actively managed. However, its performance is often compared to broader market indices or other fintech-focused ETFs.
Expense Ratio: 0.0075
Liquidity
Average Trading Volume
ARKF exhibits moderate liquidity, with an average daily trading volume providing reasonable entry and exit points for investors.
Bid-Ask Spread
ARKF's bid-ask spread is generally tight, indicating relatively low transaction costs for investors.
Market Dynamics
Market Environment Factors
ARKF's performance is influenced by factors such as interest rates, regulatory changes in the fintech sector, adoption rates of new technologies, and overall market sentiment towards growth stocks.
Growth Trajectory
ARKF's growth trajectory depends on the continued adoption of fintech solutions, the success of its portfolio companies, and its ability to identify and capitalize on emerging trends in the fintech space.
Moat and Competitive Advantages
Competitive Edge
ARKFu2019s competitive advantage lies in ARK Investment Managementu2019s expertise in identifying and investing in disruptive technologies. The ETF's actively managed strategy allows it to adapt to the rapidly changing fintech landscape. ARKF also benefits from ARK's strong research capabilities and deep understanding of emerging trends. The fund invests across market capitalizations, allowing access to smaller, high-growth companies. ARKF targets long-term capital appreciation through concentrated investment in innovative companies within the fintech sector.
Risk Analysis
Volatility
ARKF has historically exhibited high volatility due to its focus on growth stocks and disruptive technologies.
Market Risk
ARKF is subject to market risk, particularly related to the performance of the technology and financial sectors. Regulatory risks, competition, and technological obsolescence also pose potential risks.
Investor Profile
Ideal Investor Profile
The ideal investor for ARKF is someone with a high risk tolerance, a long-term investment horizon, and an understanding of the potential rewards and risks associated with investing in disruptive technologies.
Market Risk
ARKF is best suited for long-term investors seeking exposure to high-growth potential companies in the fintech sector, but not for risk-averse investors or those seeking stable income.
Summary
ARKF offers exposure to companies at the forefront of fintech innovation, seeking long-term capital appreciation through disruptive technologies. The ETF is actively managed by ARK Investment Management, known for its expertise in identifying high-growth potential companies. While ARKF has the potential for high returns, it also carries a higher level of risk due to its concentrated portfolio and focus on growth stocks. Investors should carefully consider their risk tolerance and investment objectives before investing in ARKF. It offers concentrated exposure to the future of finance through technology but it's important to be aware that performance can swing wildly based on fund manager decisions and market sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ARK Investment Management
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
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.