{
 "ticker": "ARKF",
 "name": "ARK Blockchain & Fintech Innovation ETF",
 "issuer": "ARK",
 "desk": "themes",
 "url": "https://etfiq.com/funds/arkf",
 "html": "https://etfiq.com/funds/arkf",
 "markdown": "https://etfiq.com/funds/arkf.md",
 "as_of": "2026-09-11",
 "verdict": "ARKF holds 41 stocks, and 59% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "41.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKF, already in the S&P 500: 41.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKF, active share vs the S&P 500: 88.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "55.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKF, top ten holdings: 55.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221217.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKF, total return, 1 year: \u221217.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$790m",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ARKF, net assets: $790m (the issuer daily holdings, added up, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025",
   "as_of": "2026-09-11",
   "sentence": "ARKF, expense ratio: 0.75% (485BPOS XBRL, Nov 26, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Fintech and digital payments",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 4, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "41.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "88.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "31.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "84.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "55.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "BLOCK INC 7.9%, ARK BITCOIN ETF HOLDCO (ARKF) 6.8%, CIRCLE INTERNET GROUP INC 6.8%, SHOPIFY INC - CLASS A 6.8%, ROBINHOOD MARKETS INC - A 6.2%, COINBASE GLOBAL INC -CLASS A 5.6%, TOAST INC-CLASS A 4.5%, PALANTIR TECHNOLOGIES INC-A 4.0%, AMAZON.COM INC 3.7%, META PLATFORMS INC-CLASS A 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$790m",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221229.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.85%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ARKW 53%, ARKK 40%, FINX 31%, ARKD 31%, DAPP 26%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+15.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+12.6 pts",
   "Gap to Nasdaq-100": "+16.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22122.9 pts",
   "Gap to Nasdaq-100": "\u22127.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221217.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221235.0 pts",
   "Gap to Nasdaq-100": "\u221240.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+113.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+35.3 pts",
   "Gap to Nasdaq-100": "+18.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+124.8%",
   "S&P 500": "+214.3%",
   "Gap to S&P 500": "\u221289.5 pts",
   "Gap to Nasdaq-100": "\u2212217.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ARKF is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 41% of ARKF by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different."
  },
  {
   "q": "What does ARKF hold?",
   "a": "41 positions as published by its issuer for Sep 11, 2026, with the top ten at 56% of the fund. The largest are BLOCK INC at 7.9%, ARK BITCOIN ETF HOLDCO (ARKF) at 6.8%, CIRCLE INTERNET GROUP INC at 6.8%."
  },
  {
   "q": "Has ARKF beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ARKF returned \u221217.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 35.0 points."
  },
  {
   "q": "What does ARKF cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}