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EXCHANGE TRADED FUND

ARKF

ARK Blockchain & Fintech Innovation ETF
$46.10 ▼ 1.98%
−$0.93 TODAY

FUND FACTS

Manager ARK
Assets $700.8M
Expense ratio 0.75%
Inception Feb 4, 2019
Asset class Equity
Holdings 34
Volume 165.58K
Avg volume 163.31K

ABOUT THIS FUND

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.

PRICE

$46.10 ▼ DOWN 1.98% (−$0.93)
$46.00$46.40$46.80$47.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM46.10

HOLDINGS

TOP 20 OF 34 · 75.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHOP Shopify Inc. 8.87% 477.44K $73.68M
02 CRCL Circle Internet Group 6.34% 558.38K $52.62M
03 XYZ Block, Inc. 6.28% 614.27K $52.12M
04 COIN Coinbase Global, Inc. 5.89% 256.23K $48.87M
05 HOOD Robinhood Markets, Inc. 5.73% 433.69K $47.6M
06 TOST Toast, Inc. 4.72% 1.11M $39.15M
07 PLTR Palantir Technologies Inc. 4.70% 209.81K $39.01M
08 AMZN Amazon.com, Inc. 3.62% 117.16K $30.02M
09 META Meta Platforms, Inc. 3.03% 44.08K $25.18M
10 MELI MercadoLibre, Inc. 3.02% 13K $25.09M
11 BLSH Bullish 3.01% 745.85K $25.03M
12 NVDA NVIDIA Corporation 2.87% 104.54K $23.83M
13 SOFI SoFi Technologies, Inc. 2.63% 1.14M $21.81M
14 BMNR Bitmine Immersion Technologies, Inc. 2.27% 734.47K $18.82M
15 AMD Advanced Micro Devices, Inc. 2.20% 38.31K $18.26M
16 CRWD CrowdStrike Holdings, Inc. 2.17% 79.13K $18.04M
17 SE Sea Limited 2.17% 152.38K $18.03M
18 NU Nu Holdings Ltd. 1.94% 1.08M $16.1M
19 ABNB Airbnb, Inc. 1.83% 82.3K $15.18M
20 RBLX Roblox Corporation 1.74% 379.08K $14.46M

SECTOR HOLDINGS

TECHNOLOGY IS 39.25% OF THE FUND
Technology 39.25%
Financial Services 28.25%
Cash & Others 12.74%
Consumer Cyclical 12.68%
Communication Services 6.96%
Healthcare 0.11%

BY REGION

UNITED STATES IS 68.41% OF THE FUND
United States 68.41%
Canada 9.76%
Uruguay 3.09%
— Other 2.93%
Cayman Islands 2.81%
Netherlands 2.22%
Singapore 2.22%
Brazil 1.95%
Sweden 1.75%
Hong Kong 1.64%
United Kingdom 1.22%
Israel 0.93%
Kazakhstan 0.52%
Japan 0.45%
China 0.06%
Ireland 0.03%