ARKFARK Blockchain & Fintech Innovation ETF

Grow my money7y track recordRanked #911 of 2,960 in this goal

Seeks long-term growth of capital.

By ARK ETF Trust · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$835M

#1,219 of 5,562 · large

Return (1Y)Goal

-13.6%

Track Record

7 years

#1,865 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,452-15.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Sector

Financials

Focus

Blockchain & Web3

What it actually holds

By weight

Concentration

Top 10 holdings = 46.4% of fundmoderately concentrated

Shopify Inc

8.7%

ARK 21Shares Bitcoin ETF

6.1%

Coinbase Global Inc

5.6%

Toast Inc

4.2%

Palantir Technologies Inc

4.1%

Block Inc

3.9%

Robinhood Markets Inc

3.7%

SoFi Technologies Inc

3.4%

MercadoLibre Inc

3.4%

Roku Inc

3.2%

Asset allocation

Stocks

90.8%

Other

9.1%

Cash

0.2%

By sector

Technology

41.4%

Financial Services

31.3%

Consumer Cyclical

15.5%

Communication

11.7%

Healthcare

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.7%High

Year-on-year price swings

Max drawdown

-78.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of companies engaged in Blockchain & Fintech innovation. Focuses on disruptive innovation across various market capitalizations, including both domestic and foreign equities.
Inception date: February 1, 2019
Fund family: ARK ETF Trust