Total Holdings
40
Portfolio diversification across 40 positions
ARKF
(BATS)ARK Blockchain & Fintech Innovation ETF
$39.71-- (--)
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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
$744.60M
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 34 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 | 9.16% |
| 2 |  | Circle Internet Group, Inc. | Stock | 6.41% |
| 3 |  | Robinhood Markets, Inc. | Stock | 5.93% |
| 4 |  | Block, Inc. | Stock | 5.69% |
| 5 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 5.53% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.25% |
| 7 |  | Palantir Technologies Inc | Stock | 4.23% |
| 8 |  | Amazon.com, Inc | Stock | 3.91% |
| 9 |  | Toast, Inc. | Stock | 3.88% |
| 10 |  | Bullish | Stock | 3.45% |
| 11 |  | Roku, Inc. | Stock | 3.43% |
| 12 |  | MercadoLibre, Inc. | Stock | 2.98% |
| 13 |  | Meta Platforms Inc | Stock | 2.91% |
| 14 |  | SoFi Technologies, Inc. | Stock | 2.71% |
| 15 |  | NVIDIA Corporation | Stock | 2.47% |
| 16 |  | Roblox Corporation | Stock | 2.43% |
| 17 |  | DraftKings Inc. | Stock | 2.24% |
| 18 | A AMS:ADYEN | Adyen N.V | Stock | 2.07% |
| 19 |  | CrowdStrike Holdings, Inc. | Stock | 2.06% |
| 20 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.90% |
| 21 |  | Sea Limited | Stock | 1.88% |
| 22 |  | Nu Holdings Ltd. | Stock | 1.80% |
| 23 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.75% |
| 24 |  | Spotify Technology S.A | Stock | 1.73% |
| 25 |  | Klarna Group plc | Stock | 1.68% |
| 26 |  | Airbnb, Inc | Stock | 1.48% |
| 27 |  | eToro Group Ltd. | Stock | 1.33% |
| 28 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.19% |
| 29 |  | Futu Holdings Limited | Stock | 1.11% |
| 30 |  | Alibaba Group Holding Limited | Stock | 1.11% |
| 31 |  | Zillow Group, Inc | Stock | 0.70% |
| 32 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 0.64% |
| 33 | T THAR | Tharimmune Inc. | Stock | 0.16% |
| 34 |  | Intercontinental Exchange, Inc | Stock | 0.11% |
Frequently Asked Questions About ARK Blockchain & Fintech Innovation ETF Holdings
What are the top holdings in ARKF?
ARK Blockchain & Fintech Innovation ETF (ARKF) holds 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.