Data as of . 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.
ARKD · ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARK · Themes desk
Open the live card on ETFIQBy weight, 36% of ARKD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. 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 |
| Net assets (latest filing) | $5M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.6% / +4.7% / +2.9 pts / +5.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.5% / +15.2% / −5.7 pts / −10.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.2% / +13.3% / −10.2 pts / −14.4 pts |
| Below its all-time high (ETFIQ) | −0.9% |
| Closest funds by holdings overlap | ARKF 29%, CRPT 25%, FINX 24%, BLOK 22%, DAPP 21% |
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.
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
Put this on your own page
The difference bar for ARKD, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/ARKD.html"><img src="https://etfiq.com/embed/themes/ARKD.svg" alt="ARKD difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ARKD.html">ARKD difference bar, updated daily by ETFIQ</a></p>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.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk