AUM $827.5MER 0.75%NAV $40.41Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$38.91Day Range
$38.36$39.26
52-Week Range
$36.14$58.82
Avg Volume
178.3KDividend Yield
0.10%Expense Ratio
0.75%AUM
$827.5MShares Outstanding
20.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.72% |
| Financial Services | 28.52% |
| Consumer Cyclical | 16.37% |
| Communication Services | 12.20% |
| Healthcare | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.24% |
| Canada | 9.93% |
| Cayman Islands | 3.29% |
| Uruguay | 2.89% |
| Other | 2.85% |
| Netherlands | 2.05% |
| Singapore | 1.81% |
| Brazil | 1.78% |
| United Kingdom | 1.64% |
| Sweden | 1.63% |
| Israel | 1.37% |
| Hong Kong | 1.32% |
| China | 1.07% |
| Japan | 0.60% |
| Kazakhstan | 0.47% |
| Ireland | 0.06% |
Fund Information
- Issuer
- ARK
- Category
- Technology
- Inception Date
- Feb 3, 2019
- Exchange
- BATS
- Description
- ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing primarily in equity securities of companies engaged in blockchain and fintech innovation.
Similar ETFs
The ARK Blockchain & Fintech Innovation ETF (ARKF) is an exchange-traded fund issued by ARK that launched on Feb 3, 2019. It currently manages $827.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 9.51% | 632,754 | $73.4M |
| 2 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 5.72% | 2,096,992 | $44.2M |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | 5.60% | 478,046 | $43.3M |
| 4 | XYZ | BLOCK INC | 5.45% | 594,145 | $42.1M |
| 5 | HOOD | ROBINHOOD MARKETS INC - A | 5.37% | 469,304 | $41.5M |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | 5.21% | 244,961 | $40.2M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.37% | 238,210 | $33.8M |
| 8 | TOST | TOAST INC-CLASS A | 3.93% | 1,204,676 | $30.4M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.89% | 57,405 | $30.0M |
| 10 | AMZN | AMAZON.COM INC | 3.78% | 115,018 | $29.2M |
| 11 | ROKU | ROKU INC | 3.07% | 188,837 | $23.7M |
| 12 | META | META PLATFORMS INC-CLASS A | 3.00% | 36,957 | $23.2M |
| 13 | BLSH | BULLISH | 2.98% | 776,603 | $23.0M |
| 14 | MELI | MERCADOLIBRE INC | 2.97% | 14,040 | $23.0M |
| 15 | — | OPENAI GROUP PBC SERIES C | 2.85% | 31,991 | $22.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | -4.51% | |
| 1M | -6.64% | |
| 3M | -6.00% | |
| 6M | -19.92% | |
| YTD | -19.95% | |
| 1Y | -12.76% | |
| 3Y | +88.60% | |
| 5Y | -24.82% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$41.02
Below 50-Day MA200-Day MA
$46.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$38.55
52-Week Low
$36.14
$36.14$58.82
Current Yield
0.10%
Annual Dividend
$0.2276
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0430 | Dec 29, 2025 |
| Dec 29, 2020 | $0.1846 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKF | Technology(1481 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.75% |
| AUM | $827.5M | $7.60B | $2.46B |
| Dividend Yield | 0.10% | 2.94% | 0.72% |
| Avg Volume | 178.3K | 735.4K | 2.3M |
| Holdings | 10 | 203 | 28 |
| Performance | |||
| 1-Month Return | -6.91% | +1.82% | -0.99% |
| 6-Month Return | -22.97% | +13.60% | -4.24% |
| YTD Return | -18.31% | +15.02% | +0.87% |
| 1-Year Return | -12.56% | +33.05% | +21.82% |
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