Analysis for ARK Fintech Innovation ETF
Analysis summary
ARK Fintech Innovation ETF (ARKF) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (37), Stability (14) and Trend (15). All three sub-scores are currently below average.
Performance scores 37 points (weak). Key strength: 3Y return at 107.0 %. Main drag: 5Y return at -37.3 %.
Stability scores 14 points (very weak). Least weak metric: max drawdown (1Y) at -37.3 %. Main drag: Sharpe ratio (90d) at -1.63. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 15 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 9.5 %. Main drag: trend strength at -0.87.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 3Y return stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does ARK Fintech Innovation ETF fit best in FoxScore?
- ARK Fintech Innovation ETF shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for ARK Fintech Innovation ETF?
- ARK Fintech Innovation ETF currently has about 7.0 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.