The ARK Blockchain & Fintech Innovation ETF (ARKF) is an actively managed fund with $1.10 billion in assets under management. Charging a 0.75% expense ratio, ARKF focuses on companies engaged in blockchain technology and fintech innovation. Unlike passively managed ETFs, ARKF's active management seeks to identify and capitalize on emerging trends within the blockchain and fintech sectors, potentially offering higher growth but also carrying higher risk.
The ARK Blockchain & Fintech Innovation ETF (ARKF) is an actively managed fund with $1.10 billion in assets under management. Charging a 0.75% expense ratio, ARKF focuses on companies engaged in blockchain technology and fintech innovation. Unlike passively managed ETFs, ARKF's active management seeks to identify and capitalize on emerging trends within the blockchain and fintech sectors, potentially offering higher growth but also carrying higher risk.
ETF Overview
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing primarily in equity securities of companies engaged in blockchain and fintech innovation.
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.
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Risk Metrics
Beta: 2.72
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. ARKF's holdings include companies like Shopify, Coinbase, and Circle Internet Group, reflecting its focus on disruptive technologies within the financial and technology sectors. The ETF provides investors with a targeted approach to investing in the rapidly evolving blockchain and fintech space.
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. this may be worth researching cost when evaluating ARKF's potential returns, especially when compared to lower-cost alternatives.
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. Other notable holdings include Robinhood Markets Inc (4.50%) and Toast Inc (4.30%). These allocations demonstrate ARKF's investment strategy of targeting companies at the forefront of technological and financial disruption.
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. The fund's active management may provide opportunities for outperformance, but it also introduces the risk of underperformance. Past performance does not guarantee future results, and investors should carefully consider these factors before investing.
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. Investors should compare ARKF's performance, holdings, and investment strategy to those of other ETFs to determine which fund best aligns with their investment objectives.
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.