(ARKF) ARK Fintech Innovation - BATS
ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 730m USD | Total Return: -15% in 12m
Avg Turnover: 6.97M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
ARKF is an actively managed, non-diversified ETF that concentrates at least 80% of its assets in domestic and international companies driving fintech innovation. To qualify for inclusion, a firm must derive significant revenue or market value from fintech products or declare the sector as its primary business focus.
The fintech sector encompasses business models such as mobile payments, digital wallets, and blockchain technology, which aim to disintermediate traditional banking structures. These companies often utilize cloud-based infrastructures to reduce transaction costs and increase financial accessibility for underserved populations.
Investors can further evaluate the underlying fundamentals and valuation metrics of these holdings by exploring ValueRay. Continuing your research into specific equity weightings will provide a clearer picture of the funds risk concentration.
- Adoption of blockchain technology and digital asset price volatility drive portfolio valuation
- Consumer transition to digital wallets and mobile payments increases transaction volume revenue
- High interest rates and tightening credit cycles impact fintech lending platform margins
- Global regulatory scrutiny on decentralized finance and digital banking affects stock performance
- Concentration in high-growth technology stocks increases sensitivity to broader equity market volatility
As of June 11, 2026, the stock is trading at USD 37.78 with a total of 103,177 shares traded.
Over the past week, the price has changed by -5.38%,
over one month by -11.19%,
over three months by -8.19% and
over the past year by -15.03%.
ARK Fintech Innovation has no consensus analysts rating.