ARKF ETF
ARK Fintech Innovation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SHOP:CA | Shopify Inc. | 8.89% | 658,376 | $77.95M | •••••• | •••••••• | •••••••• |
| 2 | - | U.S. Treasury 4.625% 2/15/2040 | 6.07% | 2,264,239 | $53.18M | •••••• | •••••••• | •••••••• |
| 3 | COIN | Coinbase Global, Inc. | 5.04% | 264,042 | $44.16M | •••••• | •••••••• | •••••••• |
| 4 | XYZ | Block, Inc., 5951713.Sq.Fts.B | 4.38% | 676,560 | $38.42M | •••••• | •••••••• | •••••••• |
| 5 | PLTR | Palantir Technologies Inc | 4.32% | 264,746 | $37.83M | •••••• | •••••••• | •••••••• |
| 6 | HOOD | Robinhood Markets Inc - A | 4.26% | 431,703 | $37.37M | •••••• | •••••••• | •••••••• |
| 7 | TOST | Toast, Inc. | 4.16% | 1,272,086 | $36.45M | •••••• | •••••••• | •••••••• |
| 8 | CRCL | Circle Internet Group In | 3.54% | 517,076 | $31.08M | •••••• | •••••••• | •••••••• |
| 9 | MELI | Mercadolibre Inc | 3.42% | 14,737 | $30.00M | •••••• | •••••••• | •••••••• |
| 10 | SOFI | Sofi Technologies Inc | 3.41% | 1,401,371 | $29.92M | •••••• | •••••••• | •••••••• |
| 11 | RBLX | Roblox Corp_None_None | 3.31% | 395,480 | $29.05M | •••••• | •••••••• | •••••••• |
| 12 | AMD | Advanced Micro Devices Inc. | 3.09% | 125,227 | $27.05M | •••••• | •••••••• | •••••••• |
| 13 | BLSH | Bullish | 2.98% | 816,208 | $26.16M | •••••• | •••••••• | •••••••• |
| 14 | ROKU | Roku, Inc | 2.94% | 291,137 | $25.77M | •••••• | •••••••• | •••••••• |
| 15 | META | Meta Platforms, Inc. | 2.86% | 37,069 | $25.10M | •••••• | •••••••• | •••••••• |
| 16 | AMZN | Amazon.Com Inc | 2.67% | 112,016 | $23.38M | •••••• | •••••••• | •••••••• |
| 17 | ADYEN:AS | Adyen Nv | 2.67% | 16,577 | $23.44M | •••••• | •••••••• | •••••••• |
| 18 | NU | Nu Holdings Ltd/Cayman Islands - Class A Shares | 2.50% | 1,249,688 | $21.93M | •••••• | •••••••• | •••••••• |
| 19 | DKNG | Draft Kings Inc. | 2.21% | 712,312 | $19.39M | •••••• | •••••••• | •••••••• |
| 20 | BMNR | BitMine Technologies Inc | 2.16% | 883,965 | $18.96M | •••••• | •••••••• | •••••••• |
ARKF ETF All Holdings
ARKF holdings total 42 positions. The top 10 holdings account for 47.5% of the fund, led by Shopify Inc. at 8.9%, U.S. Treasury 4.625% 2/15/2040 at 6.1%, Coinbase Global, Inc. at 5.0%.
ARKF portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 36.5%.
ARKF sector allocation provides a detailed breakdown. ARKF overlap tool shows how holdings compare to other funds in your portfolio.
ARKF ETF Holdings
42 of 42 holdings
- 1
Shopify Inc.
SHOP:CAInformation Technology8.89% - 2
U.S. Treasury 4.625% 2/15/2040
Other6.07% - 3
Coinbase Global, Inc.
COINFinancials5.04% - 4
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology4.38% - 5
Palantir Technologies Inc
PLTRInformation Technology4.32% - 6
Robinhood Markets Inc - A
HOODFinancials4.26% - 7
Toast, Inc.
TOSTInformation Technology4.16% - 8
Circle Internet Group In
CRCLCommunication Services3.54% - 9
Mercadolibre Inc
MELIInformation Technology3.42% - 10
Sofi Technologies Inc
SOFIFinancials3.41% - 11
Roblox Corp_None_None
RBLXCommunication Services3.31% - 12
Advanced Micro Devices Inc.
AMDInformation Technology3.09% - 13
Bullish
BLSHUnknown2.98% - 14
Roku, Inc
ROKUInformation Technology2.94% - 15
Meta Platforms, Inc.
METACommunication Services2.86% - 16
Amazon.Com Inc
AMZNConsumer Discretionary2.67% - 17
Adyen Nv
ADYEN:ASUnknown2.67% - 18
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials2.50% - 19
Draft Kings Inc.
DKNGConsumer Discretionary2.21% - 20
BitMine Technologies Inc
BMNRInformation Technology2.16% - 21
Pinterest, Inc
PINSCommunication Services1.84% - 22
Nvidia Corp.
NVDAInformation Technology1.82% - 23
Airbnb Inc
ABNBConsumer Discretionary1.78% - 24
Futu Holdings Ltd
FUTU:HKFinancials1.78% - 25
Klarna
KLAR:LNUnknown1.74% - 26
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary1.73% - 27
Data Dasher, Inc
DASHConsumer Discretionary1.52% - 28
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.50% - 29
LY Corp.
4689:JPUnknown1.48% - 30
Zillow Group Inc - C Common Stock
ZReal Estate1.44% - 31
Spotify
SPOT:STCommunication Services1.29% - 32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.27% - 33
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary1.10% - 34
Discovery Ltd
DSY:ZAUnknown1.09% - 35
Etoro Group Npv
ETOR:ILUnknown1.01% - 36
International Exchange, Inc.
ICEFinancials0.98% - 37
3IQ ETHER STAKING ETF
ETHQ.U:CAUnknown0.58% - 38
Goldman Fs Trsy Oblig Inst 468
Other0.52% - 39
3Iq Solana Staking Etf
SOLQ:CAUnknown0.34% - 40
Brera Holdings Plc-Cl B
SLMT:IEUnknown0.15% - 41
Israel Govt
Other0.08% - 42
Tharimmune Inc
THARUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Shopify Inc. | SHOP:CA | 8.890% | ||
| 2 | U.S. Treasury 4.625% 2/15/2040 | - | 6.070% | ||
| 3 | Coinbase Global, Inc. | COIN | 5.040% | ||
| 4 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 4.380% | ||
| 5 | Palantir Technologies Inc | PLTR | 4.320% | ||
| 6 | Robinhood Markets Inc - A | HOOD | 4.260% | ||
| 7 | Toast, Inc. | TOST | 4.160% | ||
| 8 | Circle Internet Group In | CRCL | 3.540% | ||
| 9 | Mercadolibre Inc | MELI | 3.420% | ||
| 10 | Sofi Technologies Inc | SOFI | 3.410% | ||
| 11 | Roblox Corp_None_None | RBLX | 3.310% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 3.090% | ||
| 13 | Bullish | BLSH | 2.980% | ||
| 14 | Roku, Inc | ROKU | 2.940% | ||
| 15 | Meta Platforms, Inc. | META | 2.860% | ||
| 16 | Amazon.Com Inc | AMZN | 2.670% | ||
| 17 | Adyen Nv | ADYEN:AS | 2.670% | ||
| 18 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 2.500% | ||
| 19 | Draft Kings Inc. | DKNG | 2.210% | ||
| 20 | BitMine Technologies Inc | BMNR | 2.160% | ||
| 21 | Pinterest, Inc | PINS | 1.840% | ||
| 22 | Nvidia Corp. | NVDA | 1.820% | ||
| 23 | Airbnb Inc | ABNB | 1.780% | ||
| 24 | Futu Holdings Ltd | FUTU:HK | 1.780% | ||
| 25 | Klarna | KLAR:LN | 1.740% | ||
| 26 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 1.730% | ||
| 27 | Data Dasher, Inc | DASH | 1.520% | ||
| 28 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.500% | ||
| 29 | LY Corp. | 4689:JP | 1.480% | ||
| 30 | Zillow Group Inc - C Common Stock | Z | 1.440% | ||
| 31 | Spotify | SPOT:ST | 1.290% | ||
| 32 | Crowdstrike Holdings Inc. Class A | CRWD | 1.270% | ||
| 33 | Kaspi.kz AO | KSPI.Q:KZ | 1.100% | ||
| 34 | Discovery Ltd | DSY:ZA | 1.090% | ||
| 35 | Etoro Group Npv | ETOR:IL | 1.010% | ||
| 36 | International Exchange, Inc. | ICE | 0.980% | ||
| 37 | 3IQ ETHER STAKING ETF | ETHQ.U:CA | 0.580% | ||
| 38 | Goldman Fs Trsy Oblig Inst 468 | - | 0.520% | ||
| 39 | 3Iq Solana Staking Etf | SOLQ:CA | 0.340% | ||
| 40 | Brera Holdings Plc-Cl B | SLMT:IE | 0.150% | ||
| 41 | Israel Govt | - | 0.080% | ||
| 42 | Tharimmune Inc | THAR | 0.060% |