ARKF Fintech ETF (ARKF)

ARKF Fintech ETF — analysis

In the fintech group, ARKF Fintech ETF (ARKF) has gathered $32.4B. The cost line is 18 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2022.

On the ValueMarkers VMCI-Composite read, ARKF scores 64/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 31% of the fund. That places ARKF in above-average composite quality territory inside the Fintech cohort.

ARKF compounded at 10.5% per year over the trailing five years, which compares to 10.0% on the benchmark. The 0.5-pp gap captures expense drag plus any active deviation in the strategy.

Trailing yield on ARKF is 2.00%, with distributions growing at 1.5% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.

ARKF weight stack: top 10 names equal 31%, sector tilt Technology 34%, single-name concentration peaks at AAPL (3.68%). Those three numbers describe the fund's risk shape on a single screen.

Peer ETFs covering the same mandate as ARKF: SPY, VOO, VTI. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.