ARKF
ARK Blockchain & Fintech Innovation ETF
1W: -1.6%
1M: -5.3%
3M: +7.4%
YTD: -14.2%
1Y: +0.5%
3Y: +127.0%
5Y: -11.0%
$40.85
-0.44 (-1.07%)
Weekly Expected Move ±4.2%
$37
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$821M
Holdings33
Top 10 Wt50.1%
Volume119,859
Avg Volume212,970
Beta2.06
Portfolio Fundamentals
P/E20.8
P/B5.6
Div Yield0.10%
ROE30.3%
% Profitable56%
Inception2019-02-04
Sector Allocation
Technology
38.0%
Financial Services
26.4%
Consumer Cyclical
13.3%
Other
12.8%
Communication Services
9.3%
Healthcare
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 8.44% | $67.3M | 641,034 |
| 2 | CIRCLE INTERNET GROUP INC | CRCL | 6.78% | $54.1M | 484,301 |
| 3 | ARK BITCOIN ETF HOLDCO (ARKF) | — | 6.77% | $54.0M | 2,096,992 |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 5.95% | $47.5M | 248,166 |
| 5 | BLOCK INC | XYZ | 5.35% | $42.7M | 601,920 |
| 6 | ROBINHOOD MARKETS INC - A | HOOD | 4.66% | $37.1M | 489,988 |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.15% | $33.1M | 241,325 |
| 8 | AMAZON.COM INC | AMZN | 3.87% | $30.9M | 116,523 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.76% | $30.0M | 66,986 |
| 10 | BULLISH | BLSH | 3.58% | $28.5M | 772,057 |