ARK Blockchain & Fintech Innovation ETF

ARKF · Cboe US

$42.33+0.5% today

Nov 3, 2026

: $42.22
: $39.71
: 17.67M
: $700.8M

AboutThe fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Manager: ARK ETF Trust
Vehicle: Technology
Exchange: Cboe US
Expense ratio: 0.8%
Positions: 42
Holdings as of: Jul 31, 2026
Latest filing: NPORT-P
CIK: 1579982 ↗

Share price

Holdings

Jul 31, 2026 · NPORT-P

Price

$42.33

$39.71

$42.22

$42.220.3% premium

CompanyWeightReportedValueChange

Market capShare price

10.6%$64.8M+21.7%

$$

ARK 21Shares Bitcoin ETF

7.2%$43.7M+23.6%

$$

5.8%$46.5M−6.5%

$$

Palantir Technologies Inc

5.7%$29.6M+42.5%

$$

Circle Internet Group Inc

5.4%$33.5M+20.1%

$$

5.0%$35.9M+3.9%

$$

ROBINHOOD MARKETS INC

5.0%$37.5M−1.0%

$$

COINBASE GLOBAL INC

4.9%$36.8M−0.6%

$$

3.8%$30.5M−7.7%

$$

Meta Platforms Inc

3.7%$24.5M+11.6%

$$

Total100%$700.8M$746.2M+6.5%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q3 2026SellRoku Inc−200,060$23.2M3.30%−98.3%

SellSHOPIFY INC−80,739$12M1.70%−12.7%

BuyCircle Internet Group Inc+36,493$11.8M1.68%+7.3%

SellCOINBASE GLOBAL INC−5,788$11.5M1.64%−2.3%

SellAlibaba Group Holding Ltd−70,030$9.3M1.32%−94.2%

SellGoldman Sachs Trust−748,559$7.8M1.10%−98.0%

SellAdvanced Micro Devices Inc−38,844$7.5M1.06%−42.9%

BuyROBLOX CORP+14,146$7.5M1.06%+3.5%

BuyCrowdstrike Holdings Inc+61,081$5.5M0.78%+252.3%

SellBitMine Immersion Technologies−99,840$5.2M0.73%−12.0%

SellPalantir Technologies Inc−9,207$5.1M0.73%−3.7%

BuyNewSECURITIZE CORP+649,572$4.3M0.62%New

BuyFutu Holdings Ltd+6,997$3.7M0.53%+7.8%

BuyNVIDIA CORP+13,486$2.8M0.40%+17.9%

SellSquare Inc−51,317$2.5M0.36%−8.2%

SellZillow Group Inc−19,920$2.4M0.34%−12.0%

SellPAYPAY CORP−32,016$2.4M0.34%−12.0%

SellSoFi Technologies Inc−154,608$2.3M0.32%−12.0%

SellMercadoLibre Inc−1,728$2M0.28%−11.7%

SellKaspi.KZ JSC−22,689$1.8M0.26%−36.2%

SellToast Inc−82,459$1.8M0.26%−6.9%

SellExitIntercontinental Exchange Inc−11,530$1.8M0.26%−100.0%

SellDraftKings Inc−75,917$1.7M0.24%−12.0%

SellSea Ltd−20,688$1.6M0.22%−12.0%

SellAmazon.com Inc−8,528$1.5M0.22%−7.1%

Sell3iQ Ether Staking ETF−67,632$1.4M0.20%−12.0%

BuyMeta Platforms Inc+5,302$811K0.12%+13.7%

SellCANTON STRATEGIC HOLDINGS INC−52,992$678.2K0.10%−12.0%

SellAirbnb Inc−11,184$651.3K0.09%−12.0%

SellROBINHOOD MARKETS INC−74,020$533.3K0.08%−14.6%

Sell3iQ Solana Staking ETF−27,987$475K0.07%−7.0%

SellDoorDash Inc−7,642$265K0.04%−11.9%

Q2 2026SellExitPinterest Inc−844,701$18.7M2.26%−100.0%

BuyCircle Internet Group Inc+16,786$14.5M1.75%+3.5%

SellSoFi Technologies Inc−141,724$11.9M1.44%−9.9%

SellGoldman Sachs Trust−11,416,370$7.9M0.96%−93.7%

SellExitPayPal Holdings Inc−145,912$7.7M0.93%−100.0%

SellZillow Group Inc−70,520$7.6M0.91%−29.7%

SellRoku Inc−124,034$7.5M0.90%−37.9%

SellIntercontinental Exchange Inc−40,093$7.1M0.86%−77.7%

SellSHOPIFY INC−4,195$6.9M0.84%−0.7%

SellToast Inc−105,628$6.4M0.77%−8.1%

SellSquare Inc−4,722$6M0.72%−0.8%

SellMercadoLibre Inc−343$6M0.72%−2.3%

BuyNewPAYPAY CORP+267,663$5.9M0.72%New

SellExitINTUIT INC.−11,577$5.8M0.70%−100.0%

SellARK 21Shares Bitcoin ETF−20,658$5.7M0.69%−1.0%

SellCOINBASE GLOBAL INC−19,649$5.6M0.68%−7.1%

SellDraftKings Inc−94,315$5.3M0.63%−12.9%

SellPalantir Technologies Inc−20,779$4.9M0.59%−7.7%