ARKF · ARK Blockchain & Fintech Innovation ETF
ARK ETF Trust
$45.16
-0.94%
At close · Oct 23
Net assets $700,810,002
Holdings41
1 month
-3.67%
Year to date
-5.19%
52-week range
$35.82–$58.79
30-session avg volume
110,135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064752
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.03%
EP3.10%
STIV0.05%
Country allocation
US73.83%
CA10.06%
KY8.27%
NL2.06%
GB1.85%
LU1.78%
VG1.26%
Other1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHOPIFY INC | SHOP | $64,756,537 | 9.24% |
| BLOCK INC | XYZ | $46,499,583 | 6.64% |
| ARK 21SHARES BITCOIN ETF | ARKB | $43,722,283 | 6.24% |
| ROBINHOOD MARKETS INC | HOOD | $37,540,380 | 5.36% |
| COINBASE GLOBAL INC | COIN | $36,762,744 | 5.25% |
| TOAST INC | TOST | $35,924,223 | 5.13% |
| CIRCLE INTERNET GROUP INC | CRCL | $33,465,358 | 4.78% |
| AMAZON.COM INC | AMZN | $30,473,720 | 4.35% |
| PALANTIR TECHNOLOGIES INC | PLTR | $29,637,770 | 4.23% |
| ADVANCED MICRO DEVICES INC | AMD | $24,606,004 | 3.51% |
| META PLATFORMS INC | META | $24,541,447 | 3.50% |
| MERCADOLIBRE INC | MELI | $24,405,838 | 3.48% |
| OPENAI GROUP PBC SERIES C | 000000000 | $21,693,475 | 3.10% |
| SOFI TECHNOLOGIES INC | SOFI | $18,548,531 | 2.65% |
| NVIDIA CORP | NVDA | $17,862,735 | 2.55% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $16,277,686 | 2.32% |
| SEA LTD | SE | $16,264,614 | 2.32% |
| BULLISH | 000000000 | $16,252,093 | 2.32% |
| ROBLOX CORP | RBLX | $14,959,547 | 2.13% |
| NU HOLDINGS LTD | 000000000 | $14,769,257 | 2.11% |
| ADYEN NV | 000000000 | $14,454,051 | 2.06% |
| DRAFTKINGS INC | DKNG | $13,112,406 | 1.87% |
| KLARNA GROUP PLC | 000000000 | $12,974,677 | 1.85% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $12,691,572 | 1.81% |
| AIRBNB INC | ABNB | $12,470,096 | 1.78% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $12,465,504 | 1.78% |
| DOORDASH INC | DASH | $11,079,313 | 1.58% |
| FUTU HOLDINGS LTD | FUTU | $10,177,929 | 1.45% |
| ETORO GROUP LTD | 000000000 | $8,840,845 | 1.26% |
| ZILLOW GROUP INC | 98954M200 | $4,998,816 | 0.71% |
| SECURITIZE CORP | SECZ | $4,332,645 | 0.62% |
| PAYPAY CORP | PAYP | $3,565,339 | 0.51% |
| 3IQ CORP | 88428H101 | $3,551,550 | 0.51% |
| KASPI.KZ JSC | KSPI | $3,546,140 | 0.51% |
| 3IQ CORP | 88428J107 | $2,213,645 | 0.32% |
| CANTON STRATEGIC HOLDINGS INC | CNTN | $752,814 | 0.11% |
| ALIBABA GROUP HOLDING LTD | BABA | $526,531 | 0.08% |
| ROKU INC | ROKU | $508,840 | 0.07% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $359,179 | 0.05% |
| BRERA HOLDINGS PLC | 000000000 | $319,825 | 0.05% |
| BRERA HOLDINGS PLC WTS | 000000000 | $146,578 | 0.02% |