ARKF ETF — Holdings & Analysis
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.
ARK Blockchain & Fintech Innovation ETF (ARKF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does ARKF hold?
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
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- ARK Innovation ETF (ARKK) (Equity) — 0.75% expense ratio
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.
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. Investors should consider this 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.
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.