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ARKF

ARK Blockchain & Fintech Innovation ETF

ARKF

ARK Blockchain & Fintech Innovation ETF • ARK

$42.41 ▲ 0.88% (+0.37)

Managing Company ARK

Asset Under Management $724.10M

Inception Date Feb 3, 2019

Expense Ratio 0.75%

52w High $59.20

52w Low $35.82

Volume 79,294

Avg Volume 183,516

Asset Class Equity

About ARK Blockchain & Fintech Innovation ETF

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...

Managing Company ARK

Asset Under Management $724.10M

Inception Date Feb 3, 2019

Expense Ratio 0.75%

52w High $59.20

52w Low $35.82

Volume 79,294

Avg Volume 183,516

Asset Class Equity

About ARK Blockchain & Fintech Innovation ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SHOP	Shopify Inc.	10.02%	601.29K	$75.00M
HOOD	Robinhood Markets, Inc.	6.54%	445.97K	$48.99M
XYZ	Block, Inc.	6.13%	582.87K	$45.88M
COIN	Coinbase Global, Inc.	5.43%	258.47K	$40.68M
TOST	Toast, Inc.	4.58%	1.14M	$34.30M
PLTR	Palantir Technologies Inc.	4.30%	247.66K	$32.21M
CRCL	Circle Internet Group	4.29%	509.97K	$32.13M
AMZN	Amazon.com, Inc.	3.81%	115.38K	$28.53M
AMD	Advanced Micro Devices, Inc.	3.79%	53.14K	$28.40M
META	Meta Platforms, Inc.	3.33%	37.93K	$24.91M
MELI	MercadoLibre, Inc.	3.33%	13.36K	$24.94M
RBLX	Roblox Corporation	3.18%	432.11K	$23.78M
SOFI	SoFi Technologies, Inc.	2.83%	1.17M	$21.20M
BLSH	Bullish	2.34%	766.97K	$17.54M
NVDA	NVIDIA Corporation	2.34%	85.95K	$17.49M
SE	Sea Limited	2.32%	156.69K	$17.34M
CRWD	CrowdStrike Holdings, Inc.	2.20%	87.70K	$16.48M
DKNG	DraftKings Inc.	2.03%	574.27K	$15.19M
NU	Nu Holdings Ltd.	1.94%	1.06M	$14.49M
KLAR	Klarna Group plc	1.81%	704.44K	$13.57M

SECTOR HOLDINGS

Technology

Technology

41.71%

Financial Services

Financial Services

25.04%

Consumer Cyclical

Consumer Cyclical

12.80%

Cash & Others

Cash & Others

11.36%

Communication Services

Communication Services

8.94%

Healthcare

Healthcare

0.16%

ASSET ALLOCATION BY REGION

United States

67.43%

Canada

10.52%

Uruguay

3.27%

Other

3.05%

Cayman Islands

2.46%

Singapore

2.30%

Brazil

1.93%

Netherlands

1.88%

United Kingdom

1.83%

Sweden

1.63%

Israel

1.32%

Hong Kong

1.27%

Japan

0.50%

Kazakhstan

0.49%

China

0.07%

Ireland

0.06%

SECTOR HOLDINGS

Technology

Technology

41.71%

Financial Services

Financial Services

25.04%

Consumer Cyclical

Consumer Cyclical

12.80%

Cash & Others

Cash & Others

11.36%

Communication Services

Communication Services

8.94%

Healthcare

Healthcare

0.16%

ASSET ALLOCATION BY REGION

United States

67.43%

Canada

10.52%

Uruguay

3.27%

Other

3.05%

Cayman Islands

2.46%

Singapore

2.30%

Brazil

1.93%

Netherlands

1.88%

United Kingdom

1.83%

Sweden

1.63%

Israel

1.32%

Hong Kong

1.27%

Japan

0.50%

Kazakhstan

0.49%

China

0.07%

Ireland

0.06%

Holdings (Top 20)

SHOP

SHOP

Shopify Inc.

Weight: 10.02% Shares: 601.29K Value: $75.00M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 6.54% Shares: 445.97K Value: $48.99M

XYZ

XYZ

Block, Inc.

Weight: 6.13% Shares: 582.87K Value: $45.88M

COIN

COIN

Coinbase Global, Inc.

Weight: 5.43% Shares: 258.47K Value: $40.68M

TOST

TOST

Toast, Inc.

Weight: 4.58% Shares: 1.14M Value: $34.30M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 4.30% Shares: 247.66K Value: $32.21M

CRCL

CRCL

Circle Internet Group

Weight: 4.29% Shares: 509.97K Value: $32.13M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.81% Shares: 115.38K Value: $28.53M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.79% Shares: 53.14K Value: $28.40M

META

META

Meta Platforms, Inc.

Weight: 3.33% Shares: 37.93K Value: $24.91M

MELI

MELI

MercadoLibre, Inc.

Weight: 3.33% Shares: 13.36K Value: $24.94M

RBLX

RBLX

Roblox Corporation

Weight: 3.18% Shares: 432.11K Value: $23.78M

SOFI

SOFI

SoFi Technologies, Inc.

Weight: 2.83% Shares: 1.17M Value: $21.20M

BLSH

BLSH

Bullish

Weight: 2.34% Shares: 766.97K Value: $17.54M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.34% Shares: 85.95K Value: $17.49M

SE

Sea Limited

Weight: 2.32% Shares: 156.69K Value: $17.34M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 2.20% Shares: 87.70K Value: $16.48M

DKNG

DKNG

DraftKings Inc.

Weight: 2.03% Shares: 574.27K Value: $15.19M

NU

Nu Holdings Ltd.

Weight: 1.94% Shares: 1.06M Value: $14.49M

KLAR

KLAR

Klarna Group plc

Weight: 1.81% Shares: 704.44K Value: $13.57M