ARKF
ARK Blockchain & Fintech Innovation ETF
1W: -3.4%
1M: +4.7%
3M: -21.1%
YTD: -18.9%
1Y: +5.8%
3Y: +117.6%
5Y: -25.4%
$38.27
-0.80 (-2.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$943M
Holdings24
Top 10 Wt39.7%
Beta2.72
% Profitable42%
Coverage56%
Portfolio Valuation
P/E30.6
P/B6.7
P/S5.7
EV/EBITDA25.1
P/FCF35.8
PEG0.52
Profitability & Returns
Gross Margin48.1%
Net Margin18.1%
ROE22.8%
ROA12.0%
ROIC23.7%
Div Yield0.07%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov21.8x
Current Ratio1.67
Quick Ratio1.63
Growth (YoY)
Revenue+31.3%
Net Income+37.5%
EPS+36.6%
FCF+32.6%
EBITDA+57.6%
Rev CAGR 3Y+34.5%
Quality Scores
Piotroski F6.0
Altman Z39.20
IS Quality68.2
IS Overall59.7
IS Value35.1
Median P/E31.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 43.9% | — |
| Technology | 6 | 21.7% | -30.1 |
| Financial Services | 7 | 16.7% | 22.5 |
| Communication Services | 7 | 9.7% | 103.2 |
| Consumer Cyclical | 4 | 8.1% | 727.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.59% | 4 | Bullish | 42 | 14 | +0.2% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 9.63% | $79.8M | 644,558 | 125.0 | $154.5B | Technology |
| 2 | CIRCLE INTERNET GROUP INC Private | — | 7.88% | $65.3M | 491,247 | — | — | — |
| 3 | ARK BITCOIN ETF HOLDCO (ARKF) Private | — | 6.45% | $53.4M | 2,264,239 | — | — | — |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 6.39% | $52.9M | 261,627 | 38.5 | $48.8B | Financial Services |
| 5 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.58% | $37.9M | 248,330 | 227.6 | $355.1B | Technology |
| 6 | BLOCK INC Private | — | 4.43% | $36.7M | 634,575 | — | — | — |
| 7 | ROBINHOOD MARKETS INC - A Private | — | 4.26% | $35.3M | 470,770 | — | — | — |
| 8 | TOAST INC-CLASS A Private | — | 4.21% | $34.9M | 1,252,251 | — | — | — |
| 9 | BULLISH | BLSH | 3.78% | $31.3M | 816,773 | -7.4 | $5.6B | Technology |
| 10 | MERCADOLIBRE INC | MELI | 3.06% | $25.3M | 14,976 | 41.6 | $83.1B | Consumer Cyclical |
| 11 | ROBLOX CORP -CLASS A Private | — | 2.91% | $24.1M | 413,150 | — | — | — |
| 12 | ADVANCED MICRO DEVICES Private | — | 2.83% | $23.4M | 117,478 | — | — | — |
| 13 | AMAZON.COM INC Private | — | 2.78% | $23.0M | 109,639 | — | — | — |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 2.73% | $22.6M | 1,314,404 | 42.1 | $21.1B | Financial Services |
| 15 | ROKU INC | ROKU | 2.67% | $22.1M | 230,781 | 159.3 | $14.0B | Communication Services |
| 16 | META PLATFORMS INC-CLASS A | META | 2.59% | $21.4M | 34,774 | 24.8 | $1.5T | Communication Services |
| 17 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.20% | $18.2M | 848,866 | -0.1 | $3.7B | Financial Services |
| 18 | ADYEN NV Private | — | 2.09% | $17.3M | 16,973 | — | — | — |
| 19 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 2.07% | $17.1M | 1,224,602 | 24.2 | $69.2B | Financial Services |
| 20 | DRAFTKINGS INC-CL A | DKNG | 1.97% | $16.3M | 645,434 | 2813.1 | $10.7B | Consumer Cyclical |
| 21 | SEA LTD-ADR | SE | 1.85% | $15.3M | 180,915 | 31.3 | $48.8B | Consumer Cyclical |
| 22 | NVIDIA CORP | NVDA | 1.72% | $14.2M | 78,873 | 36.2 | $4.3T | Technology |
| 23 | FUTU HOLDINGS LTD-ADR | FUTU | 1.64% | $13.5M | 93,658 | 13.5 | $19.6B | Financial Services |
| 24 | SPOTIFY TECHNOLOGY SA | SPOT | 1.60% | $13.3M | 25,672 | 38.1 | $97.4B | Communication Services |
| 25 | AIRBNB INC-CLASS A Private | — | 1.54% | $12.8M | 97,535 | — | — | — |
| 26 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.35% | $11.2M | 25,649 | -532.0 | $97.9B | Technology |
| 27 | DOORDASH INC - A | DASH | 1.34% | $11.1M | 67,326 | 70.7 | $66.4B | Communication Services |
| 28 | KLARNA GROUP PLC Private | — | 1.32% | $10.9M | 816,346 | — | — | — |
| 29 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.23% | $10.2M | 75,632 | 22.5 | $301.5B | Consumer Cyclical |
| 30 | ETORO GROUP LTD-A | ETOR | 1.07% | $8.8M | 294,511 | 11.9 | $2.5B | Financial Services |
| 31 | ZILLOW GROUP INC - C | Z | 0.95% | $7.8M | 169,590 | 456.7 | $10.6B | Communication Services |
| 32 | LY CORP Private | — | 0.67% | $5.6M | 2,207,682 | — | — | — |
| 33 | PAYPAY CORP | PAYP | 0.61% | $5.0M | 272,332 | — | $16.4B | Technology |
| 34 | 3IQ ETHER STAKING ETF Private | — | 0.59% | $4.9M | 574,911 | — | — | — |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.59% | $4.9M | 31,211 | 27.1 | $89.4B | Financial Services |
| 36 | JSC KASPI.KZ ADR Private | — | 0.58% | $4.8M | 65,855 | — | — | — |
| 37 | DISCOVERY LTD Private | — | 0.50% | $4.2M | 285,891 | — | — | — |
| 38 | PINTEREST INC- CLASS A | PINS | 0.42% | $3.5M | 186,904 | 29.9 | $12.6B | Communication Services |
| 39 | 3IQ SOLANA STAKING ETF Private | — | 0.36% | $2.9M | 408,283 | — | — | — |
| 40 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.22% | $1.8M | 1,849,213 | — | — | — |
| 41 | CANTON STRATEGIC HOLDINGS IN Private | — | 0.19% | $1.6M | 450,779 | — | — | — |
| 42 | BRERA HOLDINGS PLC-CL B | BREA | 0.10% | $860,371 | 975,367 | -57.3 | $61M | Communication Services |
| 43 | BRERA HOLDINGS PLC WTS Private | — | 0.06% | $472,832 | 788,053 | — | — | — |