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ETF Cboe BZX USD

ARK Blockchain & Fintech Innovation ETF ARKF

Issuer: ARK SEC registrant: ARK ETF Trust Equity · Global
Watch ARKF (sign in) Add to portfolio (ARKF) Set an alert for ARKF Compare ARKF with other ETFs Position size calculator for ARKF at 46 USD

How position sizing works
Last price 46.00 USD Change: Up +0.59 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Nov 2025
Net assets
$700.8M
As of 31 Jul 2026
Holdings
41
As of 31 Jul 2026
12-month distribution yield
0.09%
Irregular
Asset class
Equity
From holdings

ARK Blockchain & Fintech Innovation ETF (ARKF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · Global (equity). Its last price was US$46.00 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$700.81 million as of 31 Jul 2026. Its latest holdings report lists 41 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0430 a unit, a 12-month distribution yield of 0.09%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$700,810,002
Total assets
$702,990,057
Holdings as of
31 Jul 2026
Report made public
22 Sep 2026 (53 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ARKF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS CA82509L1076 9.24% $64.8M Equity (common) Canada USD
2 BLOCK INC BLOCK INC CL A US8522341036 6.64% $46.5M Equity (common) United States USD
3 ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF SHS BEN INT US0409191022 6.24% $43.7M Equity (common) United States USD
4 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 5.36% $37.5M Equity (common) United States USD
5 COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A US19260Q1076 5.25% $36.8M Equity (common) United States USD
6 TOAST INC TOAST INC CL A US8887871080 5.13% $35.9M Equity (common) United States USD
7 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 4.78% $33.5M Equity (common) United States USD
8 AMAZON.COM INC AMAZON.COM INC COM US0231351067 4.35% $30.5M Equity (common) United States USD
9 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 4.23% $29.6M Equity (common) United States USD
10 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 3.51% $24.6M Equity (common) United States USD
11 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.50% $24.5M Equity (common) United States USD
12 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 3.48% $24.4M Equity (common) United States USD
13 OPENAI GROUP PBC SERIES C No identifier reported 3.10% $21.7M Equity (preferred) United States USD
14 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 2.65% $18.5M Equity (common) United States USD
15 NVIDIA CORP NVIDIA CORP COM US67066G1040 2.55% $17.9M Equity (common) United States USD
16 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 2.32% $16.3M Equity (common) United States USD
17 SEA LTD SEA LTD SPONSORD ADS US81141R1005 2.32% $16.3M Equity (common) Cayman Islands USD
18 BULLISH BULLISH ORD SHS KYG169101204 2.32% $16.3M Equity (common) Cayman Islands USD
19 ROBLOX CORP ROBLOX CORP CL A US7710491033 2.13% $15.0M Equity (common) United States USD
20 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 2.11% $14.8M Equity (common) Cayman Islands USD
21 ADYEN NV ADYEN NV EUR0.01 NL0012969182 2.06% $14.5M Equity (common) Netherlands EUR
22 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 1.87% $13.1M Equity (common) United States USD
23 KLARNA GROUP PLC KLARNA GROUP PLC SHS GB00BMHVL512 1.85% $13.0M Equity (common) United Kingdom USD
24 BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW US09175A2069 1.81% $12.7M Equity (common) United States USD
25 AIRBNB INC AIRBNB INC COM CL A US0090661010 1.78% $12.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.03%
Equity (preferred) 3.10%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
United States 73.83%
Canada 10.06%
Cayman Islands 8.27%
Netherlands 2.06%
United Kingdom 1.85%
Luxembourg 1.78%
British Virgin Islands 1.26%
Japan 0.51%
Kazakhstan 0.51%
Ireland 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.11%
Euro (EUR) 2.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.25%
Finance 21.79%
Consumer Discretionary 15.46%
Telecommunications 0.07%

Partial coverage: sectors are known for 76.6% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0430
1 payment per unit
12-month yield
0.09%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0430) ÷ latest price ($46.00) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
ARKF distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.0430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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