ARK Blockchain & Fintech ... (ARKF)
ARK Blockchain & Fintech Innovation ETF (ARKF) ETF Price, Holdings & Analysis
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 700.81M |
| 基準価額 | 43.21 |
| ベータ | 2.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.97 |
| 発行済口数 | n/a |
| 設定日 | Feb 1, 2019 |
| 売気配 | 0 |
| 出来高 | 68,114 |
| 平均出来高（20日） | 158,498 |
| 始値 | 42.63 |
| 前日終値 | 43.18 |
| 日中値幅 | 42.46 - 43.03 |
| 52週の値幅 | 35.82 - 59.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ARKFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.12% |
| Financial Services | 29.76% |
| Consumer Cyclical | 16.26% |
| Communication Services | 9.75% |
| Healthcare | 0.11% |
上位10銘柄 純資産の48.31%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Shopify Inc Register... | SHOP | 9.56% |
| Block Inc Class A | XYZ | 6.61% |
| Coinbase Global Inc ... | COIN | 5.75% |
| Robinhood Markets In... | HOOD | 5.25% |
| Toast Inc Class A | TOST | 5.11% |
| Circle Internet Grou... | CRCL | 4.71% |
| Palantir Technologie... | PLTR | 4.12% |
| Amazon.com Inc | AMZN | 3.69% |
| Advanced Micro Devic... | AMD | 3.51% |
分配金 分配金利回り 0.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.0430 | n/a |
| Dec 29, 2020 | $0.1850 | n/a |
| Dec 27, 2019 | $0.3010 | n/a |
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