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ARKF - ETF AI Analysis
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ARK Fintech Innovation ETF (ARKF)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Shopify, Robinhood, and Palantir, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, indicating strong overall momentum despite recent short-term dips.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 88% of its exposure in U.S. companies, the ETF lacks significant global diversification, increasing sensitivity to domestic market risks.
Underperforming Holdings
Some holdings, like Toast and Block, have struggled with weak year-to-date performance, which could drag on the fund’s overall returns.
ARKF vs. SPDR S&P 500 ETF (SPY)
AUM871.97M
RegionGlobal
Expense Ratio0.75%
Beta1.75
IssuerARK
Inception DateFeb 04, 2019
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume418,217
30 Day Avg. Volume266,906
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
56.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKF Summary
The ARK Fintech Innovation ETF (ARKF) is a fund that focuses on companies transforming the financial services industry through technology. It includes businesses involved in digital wallets, blockchain, and artificial intelligence. Some well-known companies in the ETF are Shopify and Coinbase, which are leaders in e-commerce and cryptocurrency, respectively. Investors might consider ARKF for its potential growth as financial technology continues to expand globally. However, it’s important to know that this ETF is heavily tied to the tech and financial sectors, meaning its value can fluctuate significantly with market changes.
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 fintech disruptors, with a tech- and finance-heavy mix that spans U.S. names and global players like Latin America’s Mercadolibre, which has been one of the few bright spots, quietly rising while others wobble. Shopify, Coinbase, and Robinhood have been losing steam lately, dragging on returns as sentiment cools around e-commerce and crypto trading. Palantir and Toast sit in the middle of the pack with mixed momentum, leaving the fund concentrated in a handful of volatile innovators that can swing performance sharply in either direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 9.23% | $78.16M | $153.77B | -7.51% | ― | |
| ― | 5.99% | $50.76M | ― | ― | ― | |
| Coinbase Global | 4.78% | $40.45M | $41.31B | -44.15% | 68 Neutral | |
| Block | 4.30% | $36.41M | $32.70B | -35.94% | 72 Outperform | |
| Palantir Technologies | 4.24% | $35.92M | $323.38B | 13.86% | 74 Outperform | |
| Toast Inc | 4.21% | $35.64M | $16.48B | -30.80% | 73 Outperform | |
| Robinhood | 3.97% | $33.66M | $69.97B | 19.44% | 68 Neutral | |
| Circle Internet Group, Inc. Class A | 3.53% | $29.92M | $13.62B | ― | 64 Neutral | |
| Mercadolibre | 3.51% | $29.74M | $102.32B | -4.35% | 77 Outperform | |
| SoFi | 3.40% | $28.80M | $25.90B | 26.77% | 68 Neutral |
ARKF Technical Analysis
Negative
―
Price Trends
46.57
Negative
50.16
Negative
49.48
Negative
Market Momentum
-2.71
Positive
28.43
Positive
15.99
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.61, equal to the 50-day MA of 46.57, and equal to the 200-day MA of 49.48, indicating a bearish trend. The MACD of -2.71 indicates Positive momentum. The RSI at 28.43 is Positive, neither overbought nor oversold. The STOCH value of 15.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKF.
ARKF Peer Comparison
Comparison Results
Performance Comparison
ARKF
ARK Fintech Innovation ETF
37.58
-6.39
-14.53%
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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