ARK Blockchain & Fintech Innovation ETF (ARKF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

ARK Blockchain & Fintech Innovation ETF (ARKF) has a last stored price of $45.53, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $1.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP) at 9.99%, and the largest sector allocation is Technology at 39.6%.

ARK Blockchain & Fintech Innovation ETF (ARKF) ETF — Price, Holdings & Analysis

ETF Overview

ARKF is designed for investors seeking exposure to companies at the forefront of blockchain and fintech disruption. The fund actively selects companies believed to be developing, utilizing, or benefiting from blockchain technology, digital assets, and innovative payment systems. ARKF's strategy involves identifying companies poised for long-term growth within these rapidly evolving sectors. The fund's top holdings reflect this focus, including Shopify Inc (9.99%), Coinbase Global Inc (5.83%), and Circle Internet Group Inc (5.30%). Sector allocation is heavily weighted towards Technology (39.6%) and Financial Services (29.5%), with a significant allocation to Consumer Cyclical (16.4%) and Communication Services (14.3%). This concentrated approach differentiates ARKF from broader market ETFs, offering targeted exposure to the blockchain and fintech space. The fund's active management aims to outperform passive benchmarks by capitalizing on the growth potential of these innovative companies.

Risk Metrics

Investing in ARKF involves several key risks. The fund's concentration in the technology and financial services sectors makes it vulnerable to sector-specific downturns. Its top holdings, such as Shopify and Coinbase, represent a significant portion of the fund's assets, increasing concentration risk. With a beta of 2.72, ARKF exhibits significantly higher volatility than the overall market. The 0.75% expense ratio is higher than many passive ETFs, creating a drag on returns, especially in periods of underperformance. Furthermore, the fund's focus on innovative and emerging technologies carries inherent risks associated with unproven business models and regulatory uncertainty. Investors should be prepared for potentially large price swings and recognize that past performance does not guarantee future results.

Beta: 2.72

Expense Ratio

0.75%

What does ARKF hold?

Holding	Weight
Shopify Inc Registered Shs -A- Subord Vtg (SHOP)	9.99%
Coinbase Global Inc Ordinary Shares - Class A (COIN)	5.83%
Circle Internet Group Inc Ordinary Shares - Class A (CRCL)	5.30%
Robinhood Markets Inc Class A (HOOD)	4.50%
Toast Inc Class A (TOST)	4.30%
Block Inc Class A (XYZ)	4.28%
Palantir Technologies Inc Ordinary Shares - Class A (PLTR)	4.18%
Roblox Corp Ordinary Shares - Class A (RBLX)	3.52%
Bullish (BLSH)	3.31%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	39.6%
Financial Services	29.5%
Consumer Cyclical	16.4%
Communication Services	14.3%
Healthcare	0.1%

Country	Weight
United States	66.3%
Canada	11.1%
Cayman Islands	5.6%
Uruguay	3.1%
Netherlands	2.2%
Singapore	1.9%
Luxembourg	1.7%
Hong Kong	1.6%
United Kingdom	1.4%
Japan	1.3%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is ARKF and what does it track?

ARKF, or the ARK Blockchain & Fintech Innovation ETF, is an actively managed ETF that seeks long-term capital growth by investing primarily in equity securities of companies engaged in blockchain and fintech innovation.

The fund's investment strategy focuses on identifying companies that are developing, utilizing, or benefiting from blockchain technologies, digital assets, and innovative payment systems.

What is the expense ratio for ARKF?

The expense ratio for ARKF is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this provides access to actively managed portfolio of blockchain and fintech innovators, the 0.75% expense ratio is higher than many passively managed ETFs that track broader market indexes.

What are the top holdings in ARKF?

ARKF's top holdings reflect its focus on blockchain and fintech innovation. As of 2026-03-15, the top three holdings include Shopify Inc (9.99%), Coinbase Global Inc (5.83%), and Circle Internet Group Inc (5.30%).

These companies represent a significant portion of the fund's assets and are key drivers of its performance.

Is ARKF a good long-term investment?

Whether ARKF is a suitable long-term investment depends on an individual's risk tolerance and investment goals. ARKF offers targeted exposure to the high-growth potential of blockchain and fintech companies.

However, its high beta of 2.72 indicates significant volatility, and its 0.75% expense ratio can impact long-term returns.

How does ARKF compare to similar ETFs?

ARKF distinguishes itself through its active management and specific focus on blockchain and fintech innovation. While other ETFs may offer exposure to the broader technology or financial services sectors, ARKF provides a more concentrated approach.

With an AUM of $1.10 billion and an expense ratio of 0.75%, ARKF may be more expensive than passively managed ETFs with similar holdings.

Does ARKF pay dividends?

As of 2026-03-15, ARKF has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

ARKF's investment strategy focuses on growth-oriented companies in the blockchain and fintech sectors, which typically prioritize reinvesting earnings to fuel further expansion rather than paying dividends. Therefore, investors seeking income may find other ETFs with higher dividend yields more suitable for their needs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.