ARKF ETF

ARKF ETF
$47.10
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Fund Essentials - as of Aug 17, 2026

Net Assets
$701M
Expense Ratio
0.75%
Dividend Yield (Current)
0.11%
Holdings
41
Inception Date
Feb 1, 2019
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.56%
1 Year-25.92%
3 Year+18.05%
5 Year-4.74%

Asset Allocation

Stocks: 93.47%
Bonds: 0.06%
Other: 6.47%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc. Cl A9.72%
SQBlock Inc6.51%
ARKFArk Fintech Innovation ETF5.68%
HOODRobinhood Markets Inc - A5.38%
PLTRPalantir Technologies Inc5.24%
Top 10 Concentration: 55.13%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.04
Dec 26, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKF ETF Overview

ARKF ETF (ARK Blockchain & Fintech Innovation ETF) is managed by Ark Invest with $700.8M in net assets. ARKF expense ratio is 0.75%, holding 41 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-02-01.

ARKF performance shows a YTD return of -17.56%. The 1-year return is -25.92% and the 5-year return is -4.74%. ARKF dividend yield stands at 0.11%, paid annually.

ARKF top holdings include Shopify Inc. Cl A (9.7%), Block Inc (6.5%), Ark Fintech Innovation ETF (5.7%), Robinhood Markets Inc - A (5.4%), Palantir Technologies Inc (5.2%). Go to all ARKF holdings, ARKF sectors, or ARKF dividends.

ARKF can be compared against other funds. Use ARKF overlap to find shared positions, or ARKF vs another fund for a side-by-side view. ARKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
-17.56%
1 Year
-25.92%
3 Year
+18.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

AMZNAmazon.Com Inc
4.00%
METAMeta Platform Inc
3.38%
NVDANvidia Corp.
2.96%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc. Cl AInformation Technology9.72%
2SQBlock IncInformation Technology6.51%
3ARKFArk Fintech Innovation ETFUnknown5.68%
4HOODRobinhood Markets Inc - AFinancials5.38%
5PLTRPalantir Technologies IncInformation Technology5.24%
6CRCLCircle Internet Group InCommunication Services5.19%
7TOSTToast Inc-AInformation Technology5.02%
8COINCoinbase Globa-AFinancials4.94%
9AMZNAmazon.Com IncConsumer Discretionary4.00%
10AMDAdvanced Micro Devices IncInformation Technology3.45%