AUM $762.4MER 0.75%NAV $42.13Holdings 35Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$41.85Day Range
$40.60$41.21
52-Week Range
$35.73$58.82
Avg Volume
184.1KDividend Yield
0.10%Expense Ratio
0.75%AUM
$762.4MShares Outstanding
17.4METF 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 | 42.57% |
| Financial Services | 29.84% |
| Consumer Cyclical | 15.66% |
| Communication Services | 11.73% |
| Healthcare | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.27% |
| Canada | 10.21% |
| Cayman Islands | 5.61% |
| Uruguay | 3.15% |
| Other | 2.77% |
| Netherlands | 2.16% |
| Singapore | 1.72% |
| Hong Kong | 1.67% |
| Sweden | 1.47% |
| United Kingdom | 1.27% |
| Israel | 1.20% |
| China | 1.18% |
| Kazakhstan | 0.63% |
| Japan | 0.62% |
| Ireland | 0.08% |
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 $762.4M 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 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 9.31% | 633,505 | $78.7M |
| 2 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 6.65% | 2,178,055 | $56.2M |
| 3 | COIN | COINBASE GLOBAL INC -CLASS A | 6.02% | 257,140 | $50.9M |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 5.89% | 498,012 | $49.8M |
| 5 | XYZ | BLOCK INC | 5.16% | 623,690 | $43.6M |
| 6 | HOOD | ROBINHOOD MARKETS INC - A | 4.74% | 479,617 | $40.1M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.19% | 250,047 | $35.4M |
| 8 | AMD | ADVANCED MICRO DEVICES | 4.06% | 112,364 | $34.3M |
| 9 | TOST | TOAST INC-CLASS A | 3.95% | 1,195,698 | $33.4M |
| 10 | BLSH | BULLISH | 3.91% | 780,550 | $33.0M |
| 11 | AMZN | AMAZON.COM INC | 3.25% | 107,763 | $27.5M |
| 12 | MELI | MERCADOLIBRE INC | 3.15% | 14,724 | $26.6M |
| 13 | SOFI | SOFI TECHNOLOGIES INC | 2.80% | 1,291,857 | $23.7M |
| 14 | ROKU | ROKU INC | 2.77% | 203,569 | $23.4M |
| 15 | RBLX | ROBLOX CORP -CLASS A | 2.67% | 406,066 | $22.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.60% | |
| 1W | -4.25% | |
| 1M | +12.89% | |
| 3M | -9.27% | |
| 6M | -27.93% | |
| YTD | -15.28% | |
| 1Y | +12.03% | |
| 3Y | +133.28% | |
| 5Y | -21.91% |
Moving Averages
20-Day MA
$40.78
Above 20-Day MA50-Day MA
$39.97
Above 50-Day MA200-Day MA
$48.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.82
Current Price
$40.80
52-Week Low
$35.73
$35.73$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(1414 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.75% |
| AUM | $762.4M | $6.79B | $2.23B |
| Dividend Yield | 0.10% | 2.97% | 0.72% |
| Avg Volume | 184.1K | 574.9K | 2.4M |
| Holdings | 35 | 200 | 37 |
| Performance | |||
| 1-Month Return | +15.07% | +12.36% | +16.61% |
| 6-Month Return | -26.69% | +4.39% | -13.09% |
| YTD Return | -12.14% | +6.06% | -1.78% |
| 1-Year Return | +15.96% | +34.53% | +41.88% |
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