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Sunday, August 23, 2026The Morning Brief →Sign in
ARKFSPDR

ARK Fintech Innovation ETF

$45.72+3.51% today
365952-WK

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 Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms:

Price & daily flows
53.947.541.045.72DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -5.1% so far this year. At 0.75% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$860Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
125Kavg daily volume, 30 days
35holdings · Active Equity ETF-domiciled
2019listed April 1, 2019 · beta 1.94
Sector weights
Technology Services54.51%
Technology41.81%
Information Technology41.58%
Finance25.69%
Financials25.13%
Financial Services23.81%
Communication Services18.01%
Consumer Cyclical16.37%
Consumer Discretionary15.9%
Other11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States78.85%
Other13.71%
Hong Kong13.31%
Canada7.51%
Brazil6.2%
Netherlands4.35%
Uruguay2.92%
South Africa2.65%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+4.9%
1 month+15.1%
3 months+11.9%
6 months+18.6%
YTD-5.1%
1 year-16.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
31%realized volatility, 30 days (annualized)
34%realized volatility, 1 year
-38.6%deepest fall from a peak, 1 year
-22.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
252calls today
66puts today
0.26put/call ratio
200Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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