AUM $700.8MER 0.75%NAV $45.38Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$47.10Day Range
$45.90$46.75
52-Week Range
$36.14$58.82
Avg Volume
126.2KDividend Yield
0.10%Expense Ratio
0.75%AUM
$700.8MShares Outstanding
18.2METF 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 | 38.75% |
| Financial Services | 28.46% |
| Cash & Others | 12.83% |
| Consumer Cyclical | 12.58% |
| Communication Services | 7.26% |
| Healthcare | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.10% |
| Canada | 9.93% |
| Uruguay | 3.14% |
| Cayman Islands | 3.01% |
| Other | 2.86% |
| Singapore | 2.23% |
| Netherlands | 2.22% |
| Brazil | 1.90% |
| Sweden | 1.78% |
| Hong Kong | 1.64% |
| United Kingdom | 1.19% |
| Israel | 0.94% |
| Kazakhstan | 0.52% |
| Japan | 0.44% |
| China | 0.06% |
| Ireland | 0.03% |
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 $700.8M 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 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | 7.83% | 790,528 | $65.9M |
| 2 | SHOP | SHOPIFY INC - CLASS A | 7.32% | 422,127 | $61.6M |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | 7.28% | 593,572 | $61.3M |
| 4 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 6.76% | 2,096,992 | $56.9M |
| 5 | HOOD | ROBINHOOD MARKETS INC - A | 6.43% | 433,692 | $54.1M |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | 5.87% | 256,234 | $49.4M |
| 7 | TOST | TOAST INC-CLASS A | 4.49% | 1,113,239 | $37.8M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.17% | 192,421 | $35.1M |
| 9 | AMZN | AMAZON.COM INC | 3.60% | 117,160 | $30.3M |
| 10 | BLSH | BULLISH | 3.21% | 745,851 | $27.0M |
| 11 | META | META PLATFORMS INC-CLASS A | 3.20% | 44,083 | $26.9M |
| 12 | MELI | MERCADOLIBRE INC | 3.07% | 12,996 | $25.9M |
| 13 | NVDA | NVIDIA CORP | 3.04% | 111,999 | $25.6M |
| 14 | — | OPENAI GROUP PBC SERIES C | 2.58% | 31,991 | $21.7M |
| 15 | SOFI | SOFI TECHNOLOGIES INC | 2.50% | 1,137,249 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.27% | |
| 1W | +2.27% | |
| 1M | +6.64% | |
| 3M | +18.12% | |
| 6M | +15.33% | |
| YTD | -4.57% | |
| 1Y | -15.39% | |
| 3Y | +115.27% | |
| 5Y | -12.46% |
Moving Averages
20-Day MA
$45.09
Above 20-Day MA50-Day MA
$42.73
Above 50-Day MA200-Day MA
$42.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$46.03
52-Week Low
$36.14
$36.14$58.82
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(1501 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.75% |
| AUM | $700.8M | $7.59B | $2.26B |
| Dividend Yield | 0.10% | 3.00% | 0.72% |
| Avg Volume | 126.2K | 545.4K | 2.0M |
| Holdings | 10 | 209 | 16 |
| Performance | |||
| 1-Month Return | +6.34% | +1.39% | +4.09% |
| 6-Month Return | — | +1.20% | — |
| YTD Return | -3.51% | +14.51% | +17.06% |
| 1-Year Return | — | +15.02% | — |
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