AUM $830.9MER 0.75%NAV $45.57Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$45.16Day Range
$43.71$44.36
52-Week Range
$36.14$58.46
Avg Volume
121.2KDividend Yield
0.10%Expense Ratio
0.75%AUM
$830.9MShares Outstanding
18.5METF 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 | 45.67% |
| Financial Services | 30.90% |
| Consumer Cyclical | 14.57% |
| Communication Services | 8.73% |
| Healthcare | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.59% |
| Canada | 10.00% |
| Other | 6.21% |
| Uruguay | 2.98% |
| Cayman Islands | 2.55% |
| United Kingdom | 2.39% |
| Brazil | 1.96% |
| Netherlands | 1.86% |
| Sweden | 1.71% |
| Singapore | 1.68% |
| Hong Kong | 1.41% |
| Israel | 0.74% |
| Kazakhstan | 0.46% |
| Japan | 0.46% |
| China | 0.00% |
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 $830.9M 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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 8.85% | 411,372 | $69.4M |
| 2 | XYZ | BLOCK INC | 8.34% | 828,215 | $65.4M |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | 6.39% | 578,443 | $50.1M |
| 4 | COIN | COINBASE GLOBAL INC -CLASS A | 5.38% | 249,709 | $42.2M |
| 5 | HOOD | ROBINHOOD MARKETS INC - A | 4.77% | 387,526 | $37.4M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.69% | 56,734 | $36.8M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.49% | 179,580 | $35.2M |
| 8 | — | OPENAI GROUP PBC SERIES C | 4.37% | 31,991 | $34.3M |
| 9 | TOST | TOAST INC-CLASS A | 4.29% | 1,005,806 | $33.6M |
| 10 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 4.07% | 1,184,430 | $31.9M |
| 11 | AMZN | AMAZON.COM INC | 3.64% | 114,181 | $28.6M |
| 12 | NVDA | NVIDIA CORP | 2.95% | 109,146 | $23.2M |
| 13 | MELI | MERCADOLIBRE INC | 2.95% | 12,672 | $23.1M |
| 14 | BLSH | BULLISH | 2.70% | 726,843 | $21.2M |
| 15 | ABNB | AIRBNB INC-CLASS A | 2.69% | 120,040 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.33% | |
| 1W | -2.86% | |
| 1M | -4.05% | |
| 3M | +9.86% | |
| 6M | +7.06% | |
| YTD | -8.41% | |
| 1Y | -24.55% | |
| 3Y | +150.06% | |
| 5Y | -17.44% |
Moving Averages
20-Day MA
$46.12
Below 20-Day MA50-Day MA
$45.87
Below 50-Day MA200-Day MA
$42.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.46
Current Price
$44.12
52-Week Low
$36.14
$36.14$58.46
Current Yield
0.10%
Annual Dividend
$0.7136
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 | $0.1850 | Dec 31, 2020 |
| Dec 29, 2020 | $0.1846 | Dec 31, 2020 |
| Dec 27, 2019 | $0.3010 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKF | Technology(1558 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.75% |
| AUM | $830.9M | $6.26B | $2.98B |
| Dividend Yield | 0.10% | 3.04% | 0.72% |
| Avg Volume | 121.2K | 520.9K | 2.2M |
| Holdings | 10 | 184 | 16 |
| Performance | |||
| 1-Month Return | -5.91% | -2.89% | -7.74% |
| 6-Month Return | +7.98% | +0.12% | +12.77% |
| YTD Return | -7.39% | +11.14% | +14.20% |
| 1-Year Return | -7.74% | +8.33% | +6.89% |
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