ARKF ETF

ARKF ETF
$43.58
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Fund Essentials - as of Jun 30, 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+18.03%
5 Year-4.74%

Asset Allocation

Stocks: 92.74%
Bonds: 0.18%
Other: 7.08%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.8.91%
HOODRobinhood Markets Inc - A6.27%
SQBlock Inc6.24%
-Recv Ishares Core S&P Sma6.23%
COINCoinbase Global, Inc.5.77%
Top 10 Concentration: 54.50%Report Date: Jun 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
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, Communication Services. 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. (8.9%), Robinhood Markets Inc - A (6.3%), Block Inc (6.2%), Recv Ishares Core S&P Sma (6.2%), Coinbase Global, Inc. (5.8%). 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
+18.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AMZNAmazon.Com Inc
3.73%
METAMeta Platforms, Inc.
3.57%
NVDANvidia Corp.
2.49%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology8.91%
2HOODRobinhood Markets Inc - AFinancials6.27%
3SQBlock IncInformation Technology6.24%
4-Recv Ishares Core S&P SmaOther6.23%
5COINCoinbase Global, Inc.Financials5.77%
6CRCLCircle Internet Group InCommunication Services4.65%
7TOSTToast, Inc.Information Technology4.50%
8PLTRPalantir Technologies IncInformation Technology4.23%
9AMDAdvanced Micro Devices Inc.Information Technology3.97%
10AMZNAmazon.Com IncConsumer Discretionary3.73%