ARKF ETF

ARKF ETF
$41.81
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Fund Essentials - as of Oct 15, 2026

Net Assets
$695M
Expense Ratio
0.75%
Dividend Yield (Current)
0.10%
Holdings
40
Inception Date
Feb 1, 2019
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.25%
1 Year-25.33%
3 Year+32.79%
5 Year-4.55%

Asset Allocation

Stocks: 89.30%
Other: 10.70%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc8.89%
SQBlock, Inc7.80%
CRCLCircle Internet Group In5.97%
COINCoinbase Global, Inc.5.56%
HOODRobinhood Markets Inc - A5.25%
Top 10 Concentration: 55.43%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
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 $694.5M in net assets. ARKF expense ratio is 0.75%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-01.

ARKF performance shows a YTD return of -12.25%. The 1-year return is -25.33% and the 5-year return is -4.55%. ARKF dividend yield stands at 0.10%, paid annually.

ARKF top holdings include Shopify Inc (8.9%), Block, Inc (7.8%), Circle Internet Group In (6.0%), Coinbase Global, Inc. (5.6%), Robinhood Markets Inc - A (5.3%). 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
-7.16%
YTD
-12.25%
1 Year
-25.33%
3 Year
+32.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

METAMeta Platforms Inc
5.02%
AMZNAmazon.Com Inc
3.62%
NVDANvidia Corp
3.06%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify IncInformation Technology8.89%
2SQBlock, IncInformation Technology7.80%
3CRCLCircle Internet Group InCommunication Services5.97%
4COINCoinbase Global, Inc.Financials5.56%
5HOODRobinhood Markets Inc - AFinancials5.25%
6METAMeta Platforms IncCommunication Services5.02%
7PLTRPalantir Technologies Inc.Information Technology4.79%
8-OpenaiOther4.20%
9-Ark Bitcoin Etf Holdco (Arkf)Other4.00%
10TOSTToast IncInformation Technology3.95%