AUM $700.8MER 0.75%NAV $44.76Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$44.73Day Range
$44.95$45.80
52-Week Range
$36.14$58.82
Avg Volume
117.3KDividend 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 | 44.33% |
| Financial Services | 31.76% |
| Consumer Cyclical | 15.54% |
| Communication Services | 8.24% |
| Healthcare | 0.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.90% |
| Canada | 8.34% |
| Cayman Islands | 3.23% |
| Uruguay | 3.09% |
| Other | 2.80% |
| Netherlands | 2.05% |
| Singapore | 2.05% |
| Brazil | 2.00% |
| Sweden | 1.73% |
| Hong Kong | 1.57% |
| United Kingdom | 1.19% |
| Israel | 0.97% |
| Kazakhstan | 0.52% |
| Japan | 0.48% |
| China | 0.06% |
| Ireland | 0.02% |
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 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XYZ | BLOCK INC | 7.91% | 790,528 | $62.5M |
| 2 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 6.79% | 2,096,992 | $53.6M |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | 6.79% | 593,572 | $53.6M |
| 4 | SHOP | SHOPIFY INC - CLASS A | 6.77% | 422,127 | $53.4M |
| 5 | HOOD | ROBINHOOD MARKETS INC - A | 6.22% | 433,692 | $49.2M |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | 5.59% | 256,234 | $44.1M |
| 7 | TOST | TOAST INC-CLASS A | 4.50% | 1,113,239 | $35.6M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.04% | 192,421 | $31.9M |
| 9 | AMZN | AMAZON.COM INC | 3.74% | 117,160 | $29.5M |
| 10 | META | META PLATFORMS INC-CLASS A | 3.60% | 44,083 | $28.4M |
| 11 | BLSH | BULLISH | 3.20% | 745,851 | $25.3M |
| 12 | MELI | MERCADOLIBRE INC | 3.14% | 12,996 | $24.8M |
| 13 | NVDA | NVIDIA CORP | 3.10% | 111,999 | $24.5M |
| 14 | — | OPENAI GROUP PBC SERIES C | 2.75% | 31,991 | $21.7M |
| 15 | SOFI | SOFI TECHNOLOGIES INC | 2.48% | 1,137,249 | $19.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -4.27% | |
| 1M | +2.06% | |
| 3M | +11.14% | |
| 6M | +9.95% | |
| YTD | -6.37% | |
| 1Y | -17.58% | |
| 3Y | +116.16% | |
| 5Y | -13.41% |
Moving Averages
20-Day MA
$45.33
Below 20-Day MA50-Day MA
$43.03
Above 50-Day MA200-Day MA
$42.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$45.13
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(1660 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.75% |
| AUM | $700.8M | $6.83B | $2.26B |
| Dividend Yield | 0.10% | 2.94% | 0.72% |
| Avg Volume | 117.3K | 432.5K | 1.6M |
| Holdings | 10 | 198 | 16 |
| Performance | |||
| 1-Month Return | +3.46% | -0.32% | +1.30% |
| 6-Month Return | +5.82% | +8.18% | +14.04% |
| YTD Return | -5.33% | +13.83% | +14.34% |
| 1-Year Return | -7.79% | +27.29% | +1.06% |
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