ARKF - ETF AI Analysis
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ARK Fintech Innovation ETF (ARKF)
ARKF is an ETF focused on fintech innovation, and its overall rating suggests it has a mix of promising growth names balanced by some meaningful risks. Strong contributors like Palantir and Toast support the fund’s quality through solid financial performance, positive earnings calls, and strategic growth initiatives, while Coinbase and Circle add upside but come with technical and valuation concerns. Weaker holdings such as Roblox, with profitability challenges and bearish signals, plus several positions facing high valuations and mixed technical trends, highlight the main risk: exposure to volatile, high-growth fintech stocks that can be sensitive to market swings.
ARKF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 783.84M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.77
- Issuer
- ARK
- Inception Date
- Feb 04, 2019
- Dividend Yield
- 0.10%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ARKF Summary
ARK Fintech Innovation ETF (ARKF) is a theme-based fund that invests in companies using technology to change how money moves and how financial services work. It focuses on areas like digital wallets, online lending, and blockchain instead of tracking a traditional market index. Well-known holdings include Shopify and Coinbase, along with other tech-driven finance companies. Someone might invest in ARKF if they believe financial technology will keep growing and want a single investment that spreads money across many fintech names. A key risk is that it’s heavily focused on tech and finance, so its price can swing a lot and may drop sharply if this sector falls out of favor.
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 next‑generation finance, with big bets on U.S.-listed fintech and digital platforms. Shopify, once a star, is now losing steam and weighing on returns, while Coinbase and Robinhood have also been lagging as sentiment cools around trading and crypto. On the brighter side, Circle has been a rare bright spot, rising and helping to offset some of that weakness, and Block looks relatively steady. Overall, the fund is concentrated in tech-driven financial names, making it a focused but volatile play on global fintech disruption.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SHOP | Shopify | 8.96% | $69.39M | $217.04B | 0.99% | ―― |
 CRCL | Circle Internet Group, Inc. Class A | 6.42% | $49.69M | $21.92B | -33.84% | 64Neutral |
 COIN | Coinbase Global | 5.30% | $41.06M | $43.39B | -49.05% | 68Neutral |
 XYZ | Block | 8.18% | $63.33M | $45.94B | -2.67% | 72Outperform |
 PLTR | Palantir Technologies | 4.56% | $35.33M | $472.80B | 9.01% | 74Outperform |
 TOST | Toast Inc | 4.25% | $32.90M | $19.00B | -15.70% | 73Outperform |
 HOOD | Robinhood | 4.76% | $36.84M | $85.48B | -29.23% | 68Neutral |
 BLSH | Bullish | 2.65% | $20.50M | $4.24B | -47.63% | 49Neutral |
 RBLX | Roblox | 2.13% | $16.50M | $37.78B | -59.08% | 51Neutral |
ARKF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKF, the sentiment is Neutral. The current price of 45.16 is below the 20-day moving average (MA) of 46.22, below the 50-day MA of 45.86, and above the 200-day MA of 42.35, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 31.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARKF.
ARKF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARKF | $45.16 | $40.00(-11.43% Downside) | $783.84M | 0.75% | 55Neutral |
 ALAI | $42.15 | $59.56(41.31% Upside) | $2.43B | 0.58% | 67Neutral |
 BKGI | $41.94 | $48.12(14.74% Upside) | $1.92B | 0.55% | 68Neutral |
 MGNR | $47.11 | $63.26(34.29% Upside) | $1.20B | 0.75% | 57Neutral |
 CCNR | $37.85 | $49.02(29.51% Upside) | $485.61M | 0.39% | 58Neutral |
 ILDR | $36.87 | $51.89(40.73% Upside) | $350.43M | 0.75% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARKF | ARK Fintech Innovation ETF | 45.16 | -13.25 | -22.68% | |
| ALAI | Alger AI Enablers & Adopters ETF | 42.15 | 4.40 | 11.65% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 41.94 | 3.34 | 8.66% | |
| MGNR | American Beacon GLG Natural Resources ETF | 47.11 | 7.02 | 17.50% | |
| CCNR | CoreCommodity Natural Resources ETF | 37.85 | 7.26 | 23.71% | |
| ILDR | First Trust Innovation Leaders ETF | 36.87 | 2.38 | 6.90% |
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.