evenfolioETF Details
ARK ETF Trust·Technology·ARKF · Cboe BZX
ARK Blockchain & Fintech Innovation ETF (ARKF)
- Price
- $42.22
- —30 Oct 2026
- Assets
- $830.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- -23.6%-39.2%
- Category 15.6%
- 3Y CAGR
- 33.8%+4.2%
- Category 29.6%
- 5Y CAGR
- -4.6%-14.0%
- Category 9.5%
Loading NAV history…
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
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | +6.5% | +0.4% | -11.4% | -23.6% | +33.8% | -4.6% | — | +10.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.2% | +8.3% | -4.9% | -32.4% | -39.2% | +4.2% | -14.0% | — | +4.2% |
Holdings
The 9 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 7.79% |
| XYZ | Block Inc Class A | 7.54% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.94% |
| HOOD | Robinhood Markets Inc Class A | 5.87% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.48% |
| META | Meta Platforms Inc Class A | 4.48% |
| TOST | Toast Inc Class A | 4.02% |
| AMZN | Amazon.com Inc | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 4.7
- P/S
- 0.7
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology45.7%
- Financial services30.9%
- Consumer discretionary14.6%
- Communication services8.7%
- Health care0.1%
Asset mix
- Stocks89.8%
- Other8.5%
- Preferred shares1.4%
- Cash0.2%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Technology
- Ticker
- ARKF
- Exchange
- Cboe BZX
- Inception
- 1 Feb 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 33% (category 58%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 2.10
- Total net assets
- $830.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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