# ARKF (ARK Blockchain & Fintech Innovation ETF)

ARK · Thematic ETFs · data as of Sep 11, 2026

ARKF holds 41 stocks, and 59% of its weight is outside the S&P 500.

## Key facts

- ARKF, already in the S&P 500: 41.1%, as of Sep 11, 2026.
- ARKF, active share vs the S&P 500: 88.7%, as of Sep 11, 2026.
- ARKF, top ten holdings: 55.9%, as of Sep 11, 2026.
- ARKF, total return, 1 year: −17.5%, as of Sep 11, 2026.
- ARKF, net assets: $790m (the issuer daily holdings, added up, as of Sep 11, 2026).
- ARKF, expense ratio: 0.75% (485BPOS XBRL, Nov 26, 2025).

## ARKF over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +15.9% | +3.3% | +12.6 pts | +16.7 pts |
| 6 months | +13.2% | +16.0% | −2.9 pts | −7.5 pts |
| 1 year | −17.5% | +17.5% | −35.0 pts | −40.5 pts |
| 3 years | +113.2% | +77.9% | +35.3 pts | +18.1 pts |
| Since launch | +124.8% | +214.3% | −89.5 pts | −217.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Fintech and digital payments | ETFIQ, editorial |
| Launched | Feb 4, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 41.1% | ETFIQ |
| Active share vs the S&P 500 | 88.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 84.6% | ETFIQ |
| Top ten holdings weight | 55.9% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $790m | the issuer daily holdings, added up, as of Sep 11, 2026 |
| Below its all-time high | −29.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 26, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.85% | ETFIQ |
| Closest funds by holdings overlap | ARKW 53%, ARKK 40%, FINX 31%, ARKD 31%, DAPP 26% | ETFIQ |

## Questions

### How much of ARKF is in S&P 500 companies?

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.

### What does ARKF hold?

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%.

### Has ARKF beaten the S&P 500?

Over the year to Sep 11, 2026 ARKF returned −17.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 35.0 points.

### What does ARKF cost?

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%.


## Cite this page

ETFIQ, ARKF, data as of Sep 11, 2026. https://etfiq.com/funds/arkf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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