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ARKF - ETF AI Analysis
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ARK Fintech Innovation ETF (ARKF)
Rating:55Neutral
Price Target:―
Positive Factors
Focused Fintech Theme
The fund targets companies involved in financial technology, giving investors concentrated exposure to a fast-evolving part of the market.
Diversified Across Growth-Oriented Sectors
Holdings are spread across technology, financials, consumer cyclical, and communication services, so the ETF is not dependent on just one industry.
Meaningful International Exposure
While most holdings are in the U.S., the fund also includes companies from countries like the Netherlands and Japan, adding some global diversification.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown weak performance over the past month, three months, and year to date, which may concern investors looking for near-term stability.
Concentration in Volatile Growth Names
Several top holdings are well-known, high-volatility growth stocks that have been lagging recently, increasing the fund’s sensitivity to market swings and sentiment toward fintech.
ARKF vs. SPDR S&P 500 ETF (SPY)
AUM857.62M
RegionGlobal
Expense Ratio0.75%
Beta1.72
IssuerARK
Inception DateFeb 04, 2019
Dividend Yield0.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume365,193
30 Day Avg. Volume295,201
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKF Summary
ARK Fintech Innovation ETF (ARKF) is a theme-based fund that invests in companies using technology to change how money moves and how financial services work. It focuses on areas like digital wallets, online lending, and blockchain instead of tracking a traditional market index. Well-known holdings include Shopify and Coinbase, along with other tech-driven finance companies. Someone might invest in ARKF if they believe financial technology will keep growing and want a single investment that spreads money across many fintech names. A key risk is that it’s heavily focused on tech and finance, so its price can swing a lot and may drop sharply if this sector falls out of favor.
How much will it cost me?The ARK Fintech Innovation ETF (ARKF) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and fast-changing sectors like financial technology. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The ARK Fintech Innovation ETF (ARKF) could benefit from the continued global adoption of digital wallets, blockchain technology, and artificial intelligence in financial services, as these trends drive innovation in the FinTech sector. However, rising interest rates or stricter regulations on financial technology companies could negatively impact growth, particularly for top holdings like Coinbase and Robinhood, which are sensitive to regulatory and market conditions. Additionally, broader economic slowdowns could affect consumer spending, impacting companies like Shopify and Toast.
ARKF Top 10 Holdings
ARKF is leaning hard into next‑generation finance, with big bets on U.S.-listed fintech and digital platforms. Shopify, once a star, is now losing steam and weighing on returns, while Coinbase and Robinhood have also been lagging as sentiment cools around trading and crypto. On the brighter side, Circle has been a rare bright spot, rising and helping to offset some of that weakness, and Block looks relatively steady. Overall, the fund is concentrated in tech-driven financial names, making it a focused but volatile play on global fintech disruption.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 9.65% | $78.84M | $159.28B | 22.14% | ― | |
| ― | 6.27% | $51.28M | ― | ― | ― | |
| Circle Internet Group, Inc. Class A | 6.05% | $49.42M | $24.76B | ― | 64 Neutral | |
| Coinbase Global | 5.86% | $47.87M | $48.16B | -6.08% | 68 Neutral | |
| Block | 4.93% | $40.31M | $37.68B | 6.74% | 72 Outperform | |
| Palantir Technologies | 4.52% | $36.92M | $352.10B | 69.96% | 74 Outperform | |
| Toast Inc | 4.50% | $36.81M | $17.36B | -19.19% | 73 Outperform | |
| Robinhood | 4.30% | $35.12M | $68.49B | 70.84% | 68 Neutral | |
| Bullish | 3.34% | $27.32M | $5.55B | ― | 49 Neutral | |
| Roblox | 3.30% | $26.94M | $47.77B | 6.46% | 51 Neutral |
ARKF Technical Analysis
Neutral
―
Price Trends
43.52
Negative
47.53
Negative
49.54
Negative
Market Momentum
-0.55
Negative
52.78
Neutral
79.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.20, equal to the 50-day MA of 43.52, and equal to the 200-day MA of 49.54, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 79.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARKF.
ARKF Peer Comparison
Comparison Results
Performance Comparison
ARKF
ARK Fintech Innovation ETF
41.39
7.87
23.48%
BKGI
BNY Mellon Global Infrastructure Income ETF
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MGNR
American Beacon GLG Natural Resources ETF
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CCNR
CoreCommodity Natural Resources ETF
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ALAI
Alger AI Enablers & Adopters ETF
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ILDR
First Trust Innovation Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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