AUM$1.10B
Expense Ratio0.75%
NAV$38.93
Holdings35
InceptionFeb 3, 2019
Price Chart
Key Statistics
Previous Close
$39.95Day Range
$39.70$40.97
52-Week Range
$29.19$58.82
Avg Volume
320.1KDividend Yield
0.10%Expense Ratio
0.75%AUM
$1.10BShares Outstanding
24.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.63% |
| Financial Services | 29.48% |
| Consumer Cyclical | 16.44% |
| Communication Services | 14.32% |
| Healthcare | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.30% |
| Canada | 11.07% |
| Cayman Islands | 5.62% |
| Uruguay | 3.14% |
| Netherlands | 2.20% |
| Singapore | 1.93% |
| Luxembourg | 1.66% |
| Hong Kong | 1.59% |
| United Kingdom | 1.40% |
| Japan | 1.34% |
| China | 1.19% |
| Israel | 1.10% |
| Kazakhstan | 0.57% |
| South Africa | 0.51% |
| Other | 0.23% |
| Ireland | 0.14% |
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 $1.10B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 9.97% | 650,874 | $82.1M |
| 2 | — | CIRCLE INTERNET GROUP INC | 6.88% | 496,063 | $56.6M |
| 3 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 6.43% | 2,264,239 | $53.0M |
| 4 | COIN | COINBASE GLOBAL INC -CLASS A | 6.20% | 264,191 | $51.0M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.67% | 250,762 | $38.5M |
| 6 | — | BLOCK INC | 4.66% | 640,795 | $38.4M |
| 7 | — | ROBINHOOD MARKETS INC - A | 4.39% | 475,382 | $36.2M |
| 8 | — | TOAST INC-CLASS A | 4.24% | 1,264,527 | $34.9M |
| 9 | BLSH | BULLISH | 3.63% | 824,777 | $29.9M |
| 10 | MELI | MERCADOLIBRE INC | 3.08% | 15,120 | $25.4M |
| 11 | SOFI | SOFI TECHNOLOGIES INC | 2.85% | 1,327,288 | $23.5M |
| 12 | — | ROBLOX CORP -CLASS A | 2.85% | 417,198 | $23.5M |
| 13 | — | ADVANCED MICRO DEVICES | 2.85% | 118,626 | $23.5M |
| 14 | — | AMAZON.COM INC | 2.82% | 110,711 | $23.2M |
| 15 | META | META PLATFORMS INC-CLASS A | 2.72% | 35,114 | $22.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -1.86% | — | ||
| 1M | +8.05% | — | ||
| 3M | -17.02% | — | ||
| 6M | -27.53% | — | ||
| YTD | -17.06% | — | ||
| 1Y | +16.53% | — | ||
| 3Y | +126.96% | — | ||
| 5Y | -27.62% | — |
Moving Averages
20-Day MA
$40.01
Below 20-Day MA50-Day MA
$45.05
Below 50-Day MA200-Day MA
$49.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$39.72
52-Week Low
$29.19
$29.19$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(1406 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.75% |
| AUM | $1.10B | $6.77B | $2.61B |
| Dividend Yield | 0.10% | 2.82% | 0.72% |
| Avg Volume | 320.1K | 1.1M | 2.8M |
| Holdings | 35 | 196 | 42 |
| Performance | |||
| 1-Month Return | -1.10% | -3.55% | -3.83% |
| 6-Month Return | -25.88% | +1.82% | -4.99% |
| YTD Return | -16.13% | -1.18% | -8.86% |
| 1-Year Return | +19.06% | +18.49% | +39.67% |
Compare with Another ETF
Search for an ETF to compare with ARKF: