ARKF · ARK Blockchain & Fintech Innovation ETF
ARKF holds 44 stocks. 91% of it is not in the S&P 500, and its top ten are 49% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| SHOPIFY INC - CLASS A | SHOP | 9.65% | |
| COINBASE GLOBAL INC -CLASS A | COIN | 5.67% | |
| ARK BITCOIN ETF HOLDCO (ARKF) | 5.47% | ||
| ROBINHOOD MARKETS INC - A | HOOD | 5.05% | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.53% | |
| TOAST INC-CLASS A | TOST | 4.34% | |
| BLOCK INC | XYZ | 3.85% | |
| SOFI TECHNOLOGIES INC | SOFI | 3.53% | |
| ROKU INC | ROKU | 3.44% | |
| CIRCLE INTERNET GROUP INC | CRCL | 3.36% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +23.4% | +4.7% | +18.7 pts | +21.3 pts |
| 6 months | +15.7% | +15.2% | +0.6 pts | −4.4 pts |
| 1 year | −11.2% | +20.0% | −31.1 pts | −36.8 pts |
| 3 years | +122.2% | +78.0% | +44.2 pts | +28.7 pts |
| Since launch | +134.8% | +216.8% | −81.9 pts | −209.9 pts |
In plain words
The top ten holdings are 49% of the fund across 44 positions, as filed for Jan 2, 2026. Over the year to Sep 4, 2026 the fund returned −11.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 31.1 pts. It sits 25.9% below its all-time high of Feb 16, 2021.
| Theme (ETFIQ, editorial) | Fintech and digital payments |
|---|---|
| Launched | Feb 4, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 34.7% |
| Active share vs the S&P 500 (ETFIQ) | 91.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 31.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 86.8% |
| Top ten holdings weight | 48.9% |
| Holdings | 44 |
| Holdings as of (SEC N-PORT) | Jan 2, 2026 |
| Top holdings | SHOPIFY INC - CLASS A 9.7%, COINBASE GLOBAL INC -CLASS A 5.7%, ARK BITCOIN ETF HOLDCO (ARKF) 5.5%, ROBINHOOD MARKETS INC - A 5.0%, PALANTIR TECHNOLOGIES INC-A 4.5%, TOAST INC-CLASS A 4.3%, BLOCK INC 3.9%, SOFI TECHNOLOGIES INC 3.5%, ROKU INC 3.4%, CIRCLE INTERNET GROUP INC 3.4% |
| Net assets (SEC filing, whole fund, as filed for Jan 2, 2026) | $828m |
| Below its all-time high (ETFIQ) | −25.9% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.82% |
| Closest funds by holdings overlap | ARKW 45%, ARKK 33%, ARKD 29%, FINX 28%, BUYZ 27% |
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 ARKF is already in the S&P 500?
- By its holdings filed for Jan 2, 2026, 35% of ARKF by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different.
- What does ARKF hold?
- 44 positions as filed for Jan 2, 2026, with the top ten at 49% of the fund. The largest are SHOPIFY INC - CLASS A at 9.7%, COINBASE GLOBAL INC -CLASS A at 5.7%, ARK BITCOIN ETF HOLDCO (ARKF) at 5.5%.
- Has ARKF beaten the S&P 500?
- Over the year to Sep 4, 2026 ARKF returned −11.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 31.1 points.
- What does ARKF cost?
- The prospectus expense ratio is 0.75% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.82%.
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, ARKF on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ARKF.html Free to use with attribution; the underlying files are at Open data.