AUM $830.9MER 0.75%NAV $47.28Holdings 10Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$46.00Day Range
$46.12$47.08
52-Week Range
$36.14$58.46
Avg Volume
112.9KDividend Yield
0.10%Expense Ratio
0.75%AUM
$830.9MShares 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 | 45.67% |
| Financial Services | 30.90% |
| Consumer Cyclical | 14.57% |
| Communication Services | 8.73% |
| Healthcare | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.90% |
| Canada | 9.90% |
| Other | 5.82% |
| Uruguay | 2.91% |
| Cayman Islands | 2.83% |
| United Kingdom | 2.31% |
| Brazil | 2.01% |
| Netherlands | 1.78% |
| Singapore | 1.74% |
| Sweden | 1.67% |
| Hong Kong | 1.46% |
| Israel | 0.73% |
| Kazakhstan | 0.46% |
| Japan | 0.43% |
| China | 0.06% |
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 $830.9M 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 9.01% | 411,372 | $73.3M |
| 2 | XYZ | BLOCK INC | 8.13% | 828,215 | $66.1M |
| 3 | CRCL | CIRCLE INTERNET GROUP INC | 6.19% | 578,443 | $50.3M |
| 4 | COIN | COINBASE GLOBAL INC -CLASS A | 5.64% | 249,709 | $45.9M |
| 5 | HOOD | ROBINHOOD MARKETS INC - A | 4.96% | 387,526 | $40.3M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.87% | 53,711 | $39.6M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.62% | 187,516 | $37.6M |
| 8 | — | OPENAI GROUP PBC SERIES C | 4.22% | 31,991 | $34.3M |
| 9 | TOST | TOAST INC-CLASS A | 3.99% | 1,005,806 | $32.4M |
| 10 | — | ARK BITCOIN ETF HOLDCO (ARKF) | 3.97% | 1,184,430 | $32.3M |
| 11 | AMZN | AMAZON.COM INC | 3.58% | 114,181 | $29.1M |
| 12 | NVDA | NVIDIA CORP | 2.92% | 109,146 | $23.7M |
| 13 | MELI | MERCADOLIBRE INC | 2.89% | 12,672 | $23.5M |
| 14 | BLSH | BULLISH | 2.85% | 726,843 | $23.2M |
| 15 | ABNB | AIRBNB INC-CLASS A | 2.57% | 120,040 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | +1.42% | |
| 1M | -2.47% | |
| 3M | +17.96% | |
| 6M | +9.73% | |
| YTD | -3.32% | |
| 1Y | -14.41% | |
| 3Y | +151.54% | |
| 5Y | -14.03% |
Moving Averages
20-Day MA
$46.39
Above 20-Day MA50-Day MA
$45.79
Above 50-Day MA200-Day MA
$42.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.46
Current Price
$46.61
52-Week Low
$36.14
$36.14$58.46
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(1582 ETFs) | Innovation(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.75% |
| AUM | $830.9M | $6.38B | $2.98B |
| Dividend Yield | 0.10% | 2.97% | 0.72% |
| Avg Volume | 112.9K | 496.8K | 2.2M |
| Holdings | 10 | 193 | 16 |
| Performance | |||
| 1-Month Return | -2.47% | -2.31% | -5.29% |
| 6-Month Return | +15.11% | +3.15% | +22.12% |
| YTD Return | -2.25% | +12.28% | +18.15% |
| 1-Year Return | -5.58% | +9.49% | +9.44% |
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