ARKF ETF Analysis: ARK Fintech Innovation | BATS
Technology | BATS, USA | Market Cap: 853m USD | 12M Return: -14.8% | US00214Q7088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.97M
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.
ARKF is an actively-managed, non-diversified ETF that invests at least 80% of its assets in domestic and foreign equity securities of companies engaged in financial technology (Fintech) innovation. A company qualifies for inclusion if it derives a significant portion of its revenue or market value from Fintech innovation, or if its stated primary business focuses on Fintech products and services. The Fintech sector spans areas such as digital payments, online lending, blockchain technology, and digital wealth management platforms. As a non-diversified fund, ARKF may hold a more concentrated portfolio than diversified ETFs, resulting in greater exposure to individual securities within the Fintech theme.
- Bitcoin rally lifts Coinbase and crypto-exposed holdings
- Rising interest rates pressure unprofitable fintech valuations
- Stablecoin and digital asset regulation creates sector uncertainty
As of September 27, 2026, the stock is trading at USD 46.88 with a total of 72,803 shares traded. Over the past week, the price has changed by +2.47%, over one month by +0.54%, over three months by +23.47% and over the past year by -14.77%.
Current recommended Stop Loss: 45.40 (which is 3.2% or 1.3 ATR below the current price).
ARK Fintech Innovation has no consensus analysts rating.