ARKD · ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD holds 12 stocks. 100% of it is not in the S&P 500, and its top ten are 97% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARKA | 27.04% | |
| Coinbase Global Inc | COIN | 19.30% | |
| ARK 21Shares Active Ethereum Futures Strategy ET | ARKZ | 13.66% | |
| Shopify Inc | SHOP | 8.66% | |
| Block Inc | XYZ | 7.63% | |
| Robinhood Markets Inc | HOOD | 5.95% | |
| Galaxy Digital Inc | GLXY CN | 5.01% | |
| MercadoLibre Inc | MELI | 4.00% | |
| PayPal Holdings Inc | PYPL | 3.17% | |
| NU Holdings Ltd/Cayman Islands | NU | 2.67% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +7.6% | +4.7% | +2.9 pts | +5.5 pts |
| 6 months | +9.5% | +15.2% | −5.7 pts | −10.7 pts |
| Since launch | +3.2% | +13.3% | −10.2 pts | −14.4 pts |
In plain words
The top ten holdings are 97% of the fund across 12 positions, as filed for Jun 30, 2025. Over the year to Sep 4, 2026 the fund returned +3.2% with distributions reinvested against +13.3% for the S&P 500, so a holder was behind by 10.2 pts.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Jan 2, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 36.0% |
| Active share vs the S&P 500 (ETFIQ) | 99.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 15.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 97.1% |
| Holdings | 12 |
| Holdings as of (SEC N-PORT) | Jun 30, 2025 |
| Top holdings | ARK 21Shares Active Bitcoin Futures Strategy ETF 27.0%, Coinbase Global Inc 19.3%, ARK 21Shares Active Ethereum Futures Strategy ET 13.7%, Shopify Inc 8.7%, Block Inc 7.6%, Robinhood Markets Inc 6.0%, Galaxy Digital Inc 5.0%, MercadoLibre Inc 4.0%, PayPal Holdings Inc 3.2%, NU Holdings Ltd/Cayman Islands 2.7% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2025) | $5m |
| Below its all-time high (ETFIQ) | −0.9% |
| Closest funds by holdings overlap | ARKF 29%, CRPT 25%, FINX 24%, BLOK 22%, DAPP 21% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of ARKD is already in the S&P 500?
- By its holdings filed for Jun 30, 2025, 36% of ARKD by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ARKD hold?
- 12 positions as filed for Jun 30, 2025, with the top ten at 97% of the fund. The largest are ARK 21Shares Active Bitcoin Futures Strategy ETF at 27.0%, Coinbase Global Inc at 19.3%, ARK 21Shares Active Ethereum Futures Strategy ET at 13.7%.
- Has ARKD beaten the S&P 500?
- Over the year to Sep 4, 2026 ARKD returned +3.2% with distributions reinvested, against +13.3% for the S&P 500, so it finished behind the index by 10.2 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, ARKD on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARKD.html Free to use with attribution; the underlying files are at Open data.