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ARK Blockchain & Fintech Innovation ETF (ARKF) Holdings

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빠른 답변

ARK Blockchain & Fintech Innovation ETF (ARKF) has a last stored price of $44.11, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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.
  • 베타: 2.72

운용보수율

0.75%

ARKF은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술39.6%
금융 서비스29.5%
경기소비재16.4%
커뮤니케이션 서비스14.3%
헬스케어0.1%
국가비중
미국66.3%
캐나다11.1%
케이맨 제도5.6%
Uruguay3.1%
네덜란드2.2%
싱가포르1.9%
룩셈부르크1.7%
홍콩1.6%
영국1.4%
일본1.3%

배당수익률

0.00%

질문 및 답변

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.

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