ARKF ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$835M
Expense Ratio
0.75%
Dividend Yield (Current)
0.11%
Holdings
42
Inception Date
Feb 1, 2019
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-15.57%
1 Year-21.33%
3 Year+23.61%
5 Year-6.10%

Asset Allocation

Stocks: 92.41%
Bonds: 0.52%
Other: 7.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.8.89%
-U.S. Treasury 4.625% 2/15/20406.07%
COINCoinbase Global, Inc.5.04%
XYZBlock, Inc., 5951713.Sq.Fts.B4.38%
PLTRPalantir Technologies Inc4.32%
Top 10 Concentration: 47.49%Report Date: Jan 30, 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARKF ETF Overview

ARKF ETF (ARK Blockchain & Fintech Innovation ETF) is managed by Ark Invest with $834.9M in net assets. ARKF expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-01.

ARKF performance shows a YTD return of -15.57%. The 1-year return is -21.33% and the 5-year return is -6.10%. ARKF dividend yield stands at 0.11%, paid annually.

ARKF top holdings include Shopify Inc. (8.9%), U.S. Treasury 4.625% 2/15/2040 (6.1%), Coinbase Global, Inc. (5.0%), Block, Inc., 5951713.Sq.Fts.B (4.4%), Palantir Technologies Inc (4.3%). View all ARKF holdings, sector breakdown, or dividend history.

ARKF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
-15.57%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

METAMeta Platforms, Inc.
2.86%
AMZNAmazon.Com Inc
2.67%
NVDANvidia Corp.
1.82%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology8.89%
2-U.S. Treasury 4.625% 2/15/2040Other6.07%
3COINCoinbase Global, Inc.Financials5.04%
4XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.38%
5PLTRPalantir Technologies IncInformation Technology4.32%
6HOODRobinhood Markets Inc - AFinancials4.26%
7TOSTToast, Inc.Information Technology4.16%
8CRCLCircle Internet Group InCommunication Services3.54%
9MELIMercadolibre IncInformation Technology3.42%
10SOFISofi Technologies IncFinancials3.41%