AUM $724.1MER 0.75%NAV $39.74Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$39.47Day Range
$40.13$40.83
52-Week Range
$36.14$58.82
Avg Volume
137.6KDividend Yield
0.10%Expense Ratio
0.75%AUM
$724.1MShares Outstanding
17.7METF 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 | 41.86% |
| Financial Services | 30.29% |
| Consumer Cyclical | 16.02% |
| Communication Services | 11.66% |
| Healthcare | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.26% |
| Canada | 10.80% |
| Uruguay | 3.30% |
| Other | 3.09% |
| Cayman Islands | 2.38% |
| Singapore | 2.21% |
| Brazil | 1.94% |
| Netherlands | 1.91% |
| United Kingdom | 1.80% |
| Sweden | 1.62% |
| Hong Kong | 1.29% |
| Israel | 1.27% |
| Japan | 0.50% |
| Kazakhstan | 0.48% |
| China | 0.07% |
| Ireland | 0.07% |
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 $724.1M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 8.91% | 574,589 | $64.4M |
| 2 | HOOD | ROBINHOOD MARKETS INC - A | 6.27% | 445,972 | $45.3M |
| 3 | XYZ | BLOCK INC | 6.24% | 588,583 | $45.0M |
| 4 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 6.23% | 2,096,992 | $45.0M |
| 5 | COIN | COINBASE GLOBAL INC -CLASS A | 5.77% | 258,472 | $41.7M |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | 4.65% | 539,577 | $33.6M |
| 7 | TOST | TOAST INC-CLASS A | 4.50% | 1,144,769 | $32.5M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.23% | 247,660 | $30.6M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.97% | 53,137 | $28.7M |
| 10 | AMZN | AMAZON.COM INC | 3.73% | 115,379 | $27.0M |
| 11 | META | META PLATFORMS INC-CLASS A | 3.57% | 42,568 | $25.8M |
| 12 | MELI | MERCADOLIBRE INC | 3.33% | 13,356 | $24.0M |
| 13 | — | OPENAI GROUP PBC SERIES C | 3.05% | 31,991 | $22.0M |
| 14 | RBLX | ROBLOX CORP -CLASS A | 2.85% | 432,112 | $20.5M |
| 15 | SOFI | SOFI TECHNOLOGIES INC | 2.70% | 1,169,459 | $19.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.48% | |
| 1W | -1.87% | |
| 1M | +1.25% | |
| 3M | -3.35% | |
| 6M | -11.62% | |
| YTD | -16.01% | |
| 1Y | -25.13% | |
| 3Y | +70.96% | |
| 5Y | -22.54% |
Moving Averages
20-Day MA
$40.95
Below 20-Day MA50-Day MA
$40.52
Below 50-Day MA200-Day MA
$44.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$40.45
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(1511 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.75% |
| AUM | $724.1M | $7.93B | $2.58B |
| Dividend Yield | 0.10% | 2.99% | 0.72% |
| Avg Volume | 137.6K | 657.0K | 1.6M |
| Holdings | 10 | 226 | 16 |
| Performance | |||
| 1-Month Return | +0.69% | -1.81% | -5.11% |
| 6-Month Return | -0.95% | +11.69% | +10.09% |
| YTD Return | -17.13% | +9.60% | -0.23% |
| 1-Year Return | -23.99% | +12.13% | -3.05% |
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