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.
ARKF · ARK Blockchain & Fintech Innovation ETF
ARK · Themes desk
Open the live card on ETFIQBy weight, 35% of ARKF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. 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 |
| Net assets (latest filing) | $828M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.4% / +4.7% / +18.7 pts / +21.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.7% / +15.2% / +0.6 pts / −4.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −11.2% / +20.0% / −31.1 pts / −36.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +122.2% / +78.0% / +44.2 pts / +28.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +134.8% / +216.8% / −81.9 pts / −209.9 pts |
| 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% |
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%.
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 ARKF, 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/ARKF.html"><img src="https://etfiq.com/embed/themes/ARKF.svg" alt="ARKF difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ARKF.html">ARKF difference bar, updated daily by ETFIQ</a></p>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.
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