ARKF
ARK Blockchain & Fintech Innovation ETF·CBOE
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Key Stats
Assets Under Management
854.50MUSD
Fund Flows (1Y)
-189.27MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
-0.33%
Shares Outstanding
22.10M
Expense Ratio
0.75%
About ARK Blockchain & Fintech Innovation ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Feb 4, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKF is an actively-managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.77% | -27.04% | -19.75% | -7.88% | +100.72% | -34.17% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
37.96%
Financial Services
27.94%
Consumer Cyclical
18.97%
Communication Services
15.14%
Technology
37.96%
Financial Services
27.94%
Consumer Cyclical
18.97%
Communication Services
15.14%
Asset
Region
82.68%
6.88%
5.06%
2.7%
2.67%
Category
Ratio
North America
82.68%
Asia
6.88%
Latin America
5.06%
Europe
2.70%
Africa/Middle East
2.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SHOP
Shopify
9.09%
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ARK BITCOIN ETF HOLDCO (ARKF)
5.89%
COIN
Coinbase Global
4.95%
XYZ
Block
4.48%
TOST
Toast
4.27%
PLTR
Palantir
4.27%
HOOD
Robinhood Markets
3.89%
MELI
Mercadolibre
3.72%
SOFI
SoFi Technologies
3.39%
CRCL
Circle
3.22%
Top 10 Weight 47.17%
41 Total Holdings
Is SPY better than ARKF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.043 |
How Much Does ARKF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKF?
Fund Flows
