ARKF holdings
ARK Blockchain & Fintech Innovation ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 9.240% | $64.8M | Equity (common) | Corporate | Canada | USD |
| 2 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 6.635% | $46.5M | Equity (common) | Corporate | United States | USD |
| 3 | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF SHS BEN INT | US0409191022 | 040919102 | 6.239% | $43.7M | Equity (common) | Registered fund | United States | USD |
| 4 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 5.357% | $37.5M | Equity (common) | Corporate | United States | USD |
| 5 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 5.246% | $36.8M | Equity (common) | Corporate | United States | USD |
| 6 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 5.126% | $35.9M | Equity (common) | Corporate | United States | USD |
| 7 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 4.775% | $33.5M | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.348% | $30.5M | Equity (common) | Corporate | United States | USD |
| 9 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 4.229% | $29.6M | Equity (common) | Corporate | United States | USD |
| 10 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.511% | $24.6M | Equity (common) | Corporate | United States | USD |
| 11 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.502% | $24.5M | Equity (common) | Corporate | United States | USD |
| 12 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 3.483% | $24.4M | Equity (common) | Corporate | United States | USD |
| 13 | OPENAI GROUP PBC SERIES C | Not reported | Not reported | 3.095% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 14 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 2.647% | $18.5M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 2.549% | $17.9M | Equity (common) | Corporate | United States | USD |
| 16 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 2.323% | $16.3M | Equity (common) | Corporate | United States | USD |
| 17 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 2.321% | $16.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 2.319% | $16.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 2.135% | $15.0M | Equity (common) | Corporate | United States | USD |
| 20 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 2.107% | $14.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 2.062% | $14.5M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 1.871% | $13.1M | Equity (common) | Corporate | United States | USD |
| 23 | KLARNA GROUP PLC KLARNA GROUP PLC SHS | GB00BMHVL512 | Not reported | 1.851% | $13.0M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 09175A206 | 1.811% | $12.7M | Equity (common) | Corporate | United States | USD |
| 25 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 1.779% | $12.5M | Equity (common) | Corporate | United States | USD |
| 26 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 1.779% | $12.5M | Equity (common) | Corporate | Luxembourg | USD |
| 27 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.581% | $11.1M | Equity (common) | Corporate | United States | USD |
| 28 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 1.452% | $10.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | ETORO GROUP LTD ETORO GROUP LTD SHS CL A | VGG320891077 | Not reported | 1.262% | $8.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 30 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK | US98954M2008 | 98954M200 | 0.713% | $5.0M | Equity (common) | Corporate | United States | USD |
| 31 | SECURITIZE CORP SECURITIZE CORP COM SHS | US81517B1017 | 81517B101 | 0.618% | $4.3M | Equity (common) | Corporate | United States | USD |
| 32 | PAYPAY CORP PAYPAY CORP SPONSORED ADS | US70450C1018 | 70450C101 | 0.509% | $3.6M | Equity (common) | Corporate | Japan | USD |
| 33 | 3IQ CORP 3IQ CORP ETHER STAKING ETF | CA88428H1010 | 88428H101 | 0.507% | $3.6M | Equity (common) | Registered fund | Canada | USD |
| 34 | KASPI.KZ JSC KASPI.KZ JSC SPONSORED ADS | US48581R2058 | 48581R205 | 0.506% | $3.5M | Equity (common) | Corporate | Kazakhstan | USD |
| 35 | 3IQ CORP 3IQ CORP 3IQ SOLANA STAKING ETF | CA88428J1075 | 88428J107 | 0.316% | $2.2M | Equity (common) | Registered fund | Canada | USD |
| 36 | CANTON STRATEGIC HOLDINGS INC CANTON STRATEGIC HOLDINGS INC COM | US4327053090 | 432705309 | 0.107% | $753K | Equity (common) | Corporate | United States | USD |
| 37 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 0.075% | $527K | Equity (common) | Corporate | Cayman Islands | USD |
| 38 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.073% | $509K | Equity (common) | Corporate | United States | USD |
| 39 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.051% | $359K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | BRERA HOLDINGS PLC BRERA HOLDINGS PLC CL B 2026 | IE0009876H30 | Not reported | 0.046% | $320K | Equity (common) | Corporate | Ireland | USD |
| 41 | BRERA HOLDINGS PLC WTS | Not reported | Not reported | 0.021% | $147K | Equity (common) | Corporate | United States | USD |