ARKF ETF

$39.47

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-18.08%
1 Year-21.33%
3 Year+23.61%
5 Year-6.10%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
SHOPShopify Inc9.30%
COINCoinbase Global Inc8.54%
HOODRobinhood Markets Inc6.77%
ARKBARK 21Shares Bitcoin ETF6.61%
PLTRPalantir Technologies Inc5.56%
Top 10 Concentration: 57.91%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
••••••••••
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 Unknown. Inception date: 2019-02-01.

ARKF performance shows a YTD return of -18.08%. 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 (9.3%), Coinbase Global Inc (8.5%), Robinhood Markets Inc (6.8%), ARK 21Shares Bitcoin ETF (6.6%), Palantir Technologies Inc (5.6%). 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
-8.55%
YTD
-18.08%
1 Year
-21.33%
3 Year
+23.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

METAMeta Platforms Inc
2.48%
AMZNAmazon.com Inc
2.05%
NVDANVIDIA Corp
1.02%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1SHOPShopify IncUnknown9.30%
2COINCoinbase Global IncUnknown8.54%
3HOODRobinhood Markets IncUnknown6.77%
4ARKBARK 21Shares Bitcoin ETFUnknown6.61%
5PLTRPalantir Technologies IncUnknown5.56%
6TOSTToast IncUnknown4.97%
7RBLXROBLOX CorpUnknown4.50%
8XYZBlock IncUnknown4.35%
9MLB1MercadoLibre IncUnknown3.92%
10ADYENAdyen NVUnknown3.39%