ARK ETF TrustTechnologyARKF · Cboe BZX
ARK Blockchain & Fintech Innovation ETF (ARKF)
- Price
- $45.09
- —11 Sept 2026
- Assets
- $818.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.09%
- Trailing distributions
- 3Y CAGR
- 28.3%+1.7%
- Category 26.7%
- 5Y CAGR
- -3.0%-14.2%
- Category 11.2%
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ARK Blockchain & Fintech Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 48.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 8.59% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.51% |
| XYZ | Block Inc Class A | 6.15% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.89% |
| HOOD | Robinhood Markets Inc Class A | 5.55% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.77% |
| TOST | Toast Inc Class A | 4.63% |
| AMZN | Amazon.com Inc | 3.72% |
| BLSH | Bullish | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.7
- P/B
- 5.0
- P/S
- 0.7
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology44.3%
- Financial services31.8%
- Consumer discretionary15.5%
- Communication services8.2%
- Health care0.1%
Asset mix
- Stocks90.1%
- Other9.8%
- Cash0.2%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Technology
- Ticker
- ARKF
- Exchange
- Cboe BZX
- Inception
- 1 Feb 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 32% (category 58%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 2.09
- Total net assets
- $818.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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