Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$907.32M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ARK
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 42 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ARKF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 42 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
SHOP logo
SHOP
Shopify IncStock9.36%
2
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock6.09%
3
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock5.66%
4
TOST logo
TOST
Toast, Inc.Stock4.32%
5
PLTR logo
PLTR
Palantir Technologies IncStock4.24%
6
XYZ logo
XYZ
Block, Inc.Stock4.00%
7
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock3.78%
8
MELI logo
MELI
MercadoLibre, Inc.Stock3.41%
9
RBLX logo
RBLX
Roblox CorpStock3.35%
10
ROKU logo
ROKU
Roku, Inc.Stock3.32%
11
AMD logo
AMD
Advanced Micro Devices, Inc.Stock3.04%
12
CRCL logo
CRCL
Circle Internet Group, Inc.Stock2.98%
13
AMZN logo
AMZN
Amazon.com, Inc.Stock2.93%
14
META logo
META
Meta Platforms, Inc.Stock2.82%
15
A
AMS:ADYEN
Adyen N.V.Stock2.66%
16
NU logo
NU
Nu Holdings Ltd.Stock2.44%
17
P
PINK:BMNR
Bitmine Immersion Technologies IncStock2.23%
18
BMNR logo
BMNR
Bitmine Immersion Technologies, Inc.Stock2.17%
19
DKNG logo
DKNG
DraftKings Inc.Stock2.10%
20
PINS logo
PINS
Pinterest, IncStock2.04%
21
SE logo
SE
Sea LimitedStock1.94%
22
KLAR logo
KLAR
Klarna Group plcStock1.89%
23
ABNB logo
ABNB
Airbnb, Inc.Stock1.82%
24
FUTU logo
FUTU
Futu Holdings LimitedStock1.74%
25
BLSH logo
BLSH
BullishStock1.72%
26
SPOT logo
SPOT
Spotify Technology S.AStock1.64%
27
Z logo
Z
Zillow Group, IncStock1.53%
28
NVDA logo
NVDA
NVIDIA CorporationStock1.52%
29
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.41%
30
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.38%
31
J
JSE:DSY
Discovery Holdings LtdStock1.36%
32
T
TSE:4689
Z Holdings CorpStock1.25%
33
BABA logo
BABA
Alibaba Group Holding LimitedStock1.24%
34
GLBE logo
GLBE
Global-E Online Ltd. Ordinary SharesStock1.18%
35
ETOR logo
ETOR
eToro Group Ltd.Stock1.17%
36
IBTA logo
IBTA
Ibotta, Inc.Stock1.01%
37
L
LSE:KSPI
JSC KASPI GLOBAL SPONSORED GDR REPStock0.89%
38
INTU logo
INTU
Intuit IncStock0.87%
39
PYPL logo
PYPL
PayPal Holdings, IncStock0.83%
40
ICE logo
ICE
Intercontinental Exchange, IncStock0.75%
41
RDDT logo
RDDT
Reddit Inc.Stock0.01%
42
BILL logo
BILL
Bill.com Holdings, IncStock0.01%