ARKF 📈 ARK Fintech Innovation - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00214Q7088 • Technology
ARKF: Payment, Lending, Blockchain, Cryptocurrency, Mobile, Digital
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified. ‣ Company URL: ‣ Domicile:
Additional Sources for ARKF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKF ETF Overview
Market Cap in USD | 1,216m |
Category | Technology |
TER | 0.75% |
IPO / Inception | 2019-02-01 |
ARKF ETF Ratings
Growth 5y | 16.8% |
Fundamental | - |
Dividend | 3.50% |
Rel. Strength Industry | 58.8 |
Analysts | - |
Fair Price Momentum | 38.38 USD |
Fair Price DCF | - |
ARKF Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 11.7% |
ARKF Growth Ratios
Growth Correlation 3m | 93.9% |
Growth Correlation 12m | 62.6% |
Growth Correlation 5y | -33.4% |
CAGR 5y | 10.05% |
CAGR/Mean DD 5y | 0.24 |
Sharpe Ratio 12m | 1.11 |
Alpha | 0.28 |
Beta | 1.60 |
Volatility | 46.07% |
Current Volume | 907.9k |
Average Volume 20d | 598.1k |
What is the price of ARKF stocks?
As of December 22, 2024, the stock is trading at USD 38.53 with a total of 907,895 shares traded.
Over the past week, the price has changed by -4.34%, over one month by +1.05%, over three months by +30.48% and over the past year by +43.55%.
As of December 22, 2024, the stock is trading at USD 38.53 with a total of 907,895 shares traded.
Over the past week, the price has changed by -4.34%, over one month by +1.05%, over three months by +30.48% and over the past year by +43.55%.
Is ARK Fintech Innovation a good stock to buy?
Neither. Based on ValueRay Analyses, ARK Fintech Innovation is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.84 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKF as of December 2024 is 38.38. This means that ARKF is currently overvalued and has a potential downside of -0.39%.
Neither. Based on ValueRay Analyses, ARK Fintech Innovation is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.84 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKF as of December 2024 is 38.38. This means that ARKF is currently overvalued and has a potential downside of -0.39%.
Is ARKF a buy, sell or hold?
ARK Fintech Innovation has no consensus analysts rating.
ARK Fintech Innovation has no consensus analysts rating.
What are the forecast for ARKF stock price target?
According to ValueRays Forecast Model, ARKF ARK Fintech Innovation will be worth about 43.5 in December 2025. The stock is currently trading at 38.53. This means that the stock has a potential upside of +12.87%.
According to ValueRays Forecast Model, ARKF ARK Fintech Innovation will be worth about 43.5 in December 2025. The stock is currently trading at 38.53. This means that the stock has a potential upside of +12.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43.5 | 12.9% |