ARKF ETF

ARKF ETF
$45.91
See how much of ARKF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$831M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
41
Inception Date
Feb 1, 2019
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.48%
1 Year-19.70%
3 Year+30.09%
5 Year-2.94%

Asset Allocation

Stocks: 89.28%
Bonds: 0.17%
Other: 10.55%
See how much of ARKF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SQBlock, Inc7.86%
CRCLCircle Internet Group In6.91%
-Ark Bitcoin Etf Holdco (Arkf)6.81%
SHOP:CAShopify Inc6.70%
HOODRobinhood Markets Inc - A6.26%
Top 10 Concentration: 56.05%Report Date: Sep 15, 2026
Download all 41 holdings for ARKF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.04
Dec 26, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKF ETF Overview

ARKF ETF (ARK Blockchain & Fintech Innovation ETF) is managed by Ark Invest with $830.9M in net assets. ARKF expense ratio is 0.75%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-01.

ARKF performance shows a YTD return of -5.48%. The 1-year return is -19.70% and the 5-year return is -2.94%. ARKF dividend yield stands at 0.09%, paid annually.

ARKF top holdings include Block, Inc (7.9%), Circle Internet Group In (6.9%), Ark Bitcoin Etf Holdco (Arkf) (6.8%), Shopify Inc (6.7%), Robinhood Markets Inc - A (6.3%). Go to all ARKF holdings, ARKF sectors, or ARKF dividends.

ARKF can be compared against other funds. Use ARKF overlap to find shared positions, or ARKF vs another fund for a side-by-side view. ARKF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-5.48%
1 Year
-19.70%
3 Year
+30.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

AMZNAmazon.Com Inc
3.70%
METAMeta Platforms Inc
3.61%
NVDANvidia Corp
3.13%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1SQBlock, IncInformation Technology7.86%
2CRCLCircle Internet Group InCommunication Services6.91%
3-Ark Bitcoin Etf Holdco (Arkf)Other6.81%
4SHOP:CAShopify IncInformation Technology6.70%
5HOODRobinhood Markets Inc - AFinancials6.26%
6COINCoinbase Global, Inc.Financials5.60%
7TOSTToast IncInformation Technology4.52%
8PLTRPalantir Technologies IncInformation Technology4.08%
9AMZNAmazon.Com IncConsumer Discretionary3.70%
10METAMeta Platforms IncCommunication Services3.61%