Total Holdings
51
Portfolio diversification across 51 positions
ARKF
(BATS)ARK Blockchain & Fintech Innovation ETF
$39.26-- (--)
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ARKF ETF Holdings: ARK Blockchain & Fintech Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$848.63M
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 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Shopify Inc. | Stock | 9.85% |
| 2 |  | Circle Internet Group, Inc. | Stock | 6.23% |
| 3 |  | Coinbase Global, Inc. | Stock | 5.89% |
| 4 |  | Block, Inc. | Stock | 4.92% |
| 5 |  | Palantir Technologies Inc. | Stock | 4.68% |
| 6 |  | Toast Inc. | Stock | 4.32% |
| 7 |  | Robinhood Markets, Inc. | Stock | 4.20% |
| 8 |  | Bullish | Stock | 3.66% |
| 9 |  | MercadoLibre, Inc | Stock | 3.41% |
| 10 |  | SoFi Technologies Inc. Common Stock | Stock | 3.33% |
| 11 |  | Roku, Inc | Stock | 3.32% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 3.08% |
| 13 |  | Roblox Corporation | Stock | 3.01% |
| 14 |  | Amazon.com, Inc. | Stock | 2.94% |
| 15 |  | Meta Platforms Inc | Stock | 2.82% |
| 16 | A AMS:ADYEN | Adyen N.V | Stock | 2.66% |
| 17 |  | Nu Holdings Ltd. | Stock | 2.44% |
| 18 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.17% |
| 19 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.16% |
| 20 |  | DraftKings Inc | Stock | 2.10% |
| 21 |  | Pinterest, Inc | Stock | 1.96% |
| 22 |  | Sea Limited | Stock | 1.88% |
| 23 |  | Klarna Group plc | Stock | 1.85% |
| 24 |  | Airbnb, Inc | Stock | 1.82% |
| 25 |  | Futu Holdings Limited | Stock | 1.74% |
| 26 |  | NVIDIA Corporation | Stock | 1.73% |
| 27 | J JSE:DSY | Discovery Holdings Ltd | Stock | 1.69% |
| 28 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.61% |
| 29 |  | Zillow Group, Inc | Stock | 1.56% |
| 30 |  | Spotify Technology S.A. | Stock | 1.55% |
| 31 |  | Alibaba Group Holding Limited | Stock | 1.46% |
| 32 | T TSE:4689 | Z Holdings Corp | Stock | 1.31% |
| 33 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.29% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 1.29% |
| 35 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 1.03% |
| 36 |  | eToro Group Ltd. | Stock | 0.96% |
| 37 |  | Intercontinental Exchange, Inc | Stock | 0.94% |
| 38 |  | PayPal Holdings, Inc | Stock | 0.80% |
| 39 |  | Intuit Inc | Stock | 0.59% |
| 40 |  | SLMT | Stock | 0.15% |
Frequently Asked Questions About ARK Blockchain & Fintech Innovation ETF Holdings
What are the top holdings in ARKF?
ARK Blockchain & Fintech Innovation ETF (ARKF) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKF's holdings table to analyze concentration risk.
What is ARKF's sector allocation?
The Sector Allocation chart shows how ARKF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKF invest in?
ARKF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKF ETF?
ARKF's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.