ARKF ETF Analysis: ARK Fintech Innovation | BATS
Technology Equity | BATS, USA | Market Cap: 766m USD | 12M Return: -23.6% | US00214Q7088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.25M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The ARK Fintech Innovation ETF (ARKF) is an actively-managed, non-diversified ETF that invests at least 80% of its assets in domestic and foreign equity securities of companies involved in financial technology (Fintech) innovation. Companies qualify for inclusion if a significant portion of their revenue or market value is tied to Fintech, or if their primary business focuses on Fintech-related products and services. The fund falls within the Technology ETF category and had an IPO date of February 2019. As a small-cap ETF with approximately $855 million in market cap, ARKF targets the rapidly evolving Fintech sector, which encompasses innovations such as digital payments, blockchain technology, and peer-to-peer lending platforms that are disrupting traditional financial services.
- Coinbase and Robinhood rally on Bitcoin price surges
- SEC crypto enforcement creates regulatory overhang for blockchain holdings
- Block and PayPal payment volumes drive fintech segment revenue
As of November 02, 2026, the stock is trading at USD 42.22 with a total of 266,014 shares traded. Over the past week, the price has changed by -6.51%, over one month by -8.22%, over three months by +4.25% and over the past year by -23.63%.
Current recommended Stop Loss: 40.80 (which is 3.4% or 1.3 ATR below the current price).
ARK Fintech Innovation has no consensus analysts rating.