ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 830.9M USD (all share classes)
- Issuer
- ARK
- Inception date
- Feb 4, 2019
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| SHOPIFY INC - CLASS A | SHOP | 9.01% |
| BLOCK INC | XYZ | 8.13% |
| CIRCLE INTERNET GROUP INC | CRCL | 6.19% |
| COINBASE GLOBAL INC -CLASS A | COIN | 5.64% |
| ROBINHOOD MARKETS INC - A | HOOD | 4.96% |
| META PLATFORMS INC-CLASS A | META | 4.87% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.62% |
| OPENAI GROUP PBC SERIES C | 4.22% | |
| TOAST INC-CLASS A | TOST | 3.99% |
| ARK BITCOIN ETF HOLDCO (ARKF) | 3.97% | |
| and 27 more | ||
Similar ETFs
- ARK Next Generation Internet ETFARKW · Overlap 50% · Expense ratio 0.76%
- ARK Innovation ETFARKK · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 830.9M USD (all share classes)
- Issuer
- ARK
- Inception date
- Feb 4, 2019
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| SHOPIFY INC - CLASS A | SHOP | 9.01% |
| BLOCK INC | XYZ | 8.13% |
| CIRCLE INTERNET GROUP INC | CRCL | 6.19% |
| COINBASE GLOBAL INC -CLASS A | COIN | 5.64% |
| ROBINHOOD MARKETS INC - A | HOOD | 4.96% |
| META PLATFORMS INC-CLASS A | META | 4.87% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.62% |
| OPENAI GROUP PBC SERIES C | 4.22% | |
| TOAST INC-CLASS A | TOST | 3.99% |
| ARK BITCOIN ETF HOLDCO (ARKF) | 3.97% | |
| and 27 more | ||
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.
- ARK Next Generation Internet ETFARKW · Overlap 50% · Expense ratio 0.76%
- ARK Innovation ETFARKK · Overlap 36% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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