ARKF Holdings
ARK Blockchain & Fintech Innovation ETF
1W: -2.9%
1M: +0.3%
3M: +8.2%
YTD: -5.5%
1Y: -19.1%
3Y: +141.9%
5Y: -12.5%
$45.53
-0.02 (-0.04%)
Weekly Expected Move ±4.2%
$42
$44
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$830M
Holdings33
Top 10 Wt53.2%
Beta2.00
% Profitable56%
Coverage85%
Portfolio Valuation
P/E25.4
P/B7.7
P/S5.6
EV/EBITDA17.5
P/FCF39.1
PEG0.27
Profitability & Returns
Gross Margin63.5%
Net Margin21.8%
ROE35.3%
ROA13.3%
ROIC30.0%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov6.0x
Current Ratio1.60
Quick Ratio1.51
Growth (YoY)
Revenue+48.9%
Net Income+27.9%
EPS+23.4%
FCF+46.3%
EBITDA+35.4%
Rev CAGR 3Y+43.7%
Quality Scores
Piotroski F6.0
Altman Z24.82
IS Quality65.9
IS Overall55.4
IS Value35.7
Median P/E27.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 41.0% | 695.8 |
| Financial Services | 9 | 27.5% | 8.4 |
| Other | 8 | 12.2% | — |
| Consumer Cyclical | 6 | 11.8% | 17.6 |
| Communication Services | 4 | 7.4% | 67.6 |
| Healthcare | 1 | 0.1% | -1.4 |
Smart Money Overlap
2 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 7.85% | $68.3M | 460,367 | 101.6 | $196.5B | Technology |
| 2 | BLOCK INC | XYZ | 7.60% | $66.1M | 898,399 | 130.4 | $44.2B | Technology |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 6.12% | $53.2M | 647,364 | 43.0 | $21.7B | Financial Services |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 5.99% | $52.1M | 279,434 | -49.6 | $48.3B | Financial Services |
| 5 | ROBINHOOD MARKETS INC - A | HOOD | 5.61% | $48.8M | 433,692 | 48.8 | $101.4B | Financial Services |
| 6 | ARK BITCOIN ETF HOLDCO (ARKF) Private | — | 5.10% | $44.3M | 1,601,154 | — | — | — |
| 7 | META PLATFORMS INC-CLASS A | META | 4.51% | $39.2M | 54,114 | 27.1 | $1.9T | Communication Services |
| 8 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.51% | $39.3M | 209,861 | 149.8 | $433.4B | Technology |
| 9 | TOAST INC-CLASS A | TOST | 4.05% | $35.2M | 1,214,135 | 35.9 | $17.3B | Technology |
| 10 | AMAZON.COM INC | AMZN | 3.66% | $31.8M | 127,752 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | BULLISH | BLSH | 3.26% | $28.4M | 813,435 | -3.8 | $5.2B | Technology |
| 12 | NVIDIA CORP | NVDA | 3.21% | $27.9M | 122,143 | 29.4 | $5.7T | Technology |
| 13 | MERCADOLIBRE INC | MELI | 2.81% | $24.5M | 14,148 | 46.2 | $86.0B | Consumer Cyclical |
| 14 | OPENAI GROUP PBC SERIES C Private | — | 2.56% | $22.2M | 31,991 | — | — | — |
| 15 | BITMINE IMMERSION TECHNOLOGI | BMNR | 2.44% | $21.2M | 801,026 | -1.1 | $15.0B | Financial Services |
| 16 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.35% | $20.5M | 77,289 | 7671.6 | $275.0B | Technology |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 2.24% | $19.5M | 1,240,321 | 30.9 | $20.2B | Financial Services |
| 18 | AIRBNB INC-CLASS A | ABNB | 2.18% | $19.0M | 118,156 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | SECURITIZE CORP | SECZ | 2.16% | $18.8M | 1,286,812 | — | $1.9B | Technology |
| 20 | ADVANCED MICRO DEVICES | AMD | 2.01% | $17.5M | 28,592 | 160.9 | $1.0T | Technology |
| 21 | SEA LTD-ADR | SE | 1.86% | $16.2M | 166,168 | 35.1 | $57.1B | Consumer Cyclical |
| 22 | ADYEN NV Private | — | 1.78% | $15.5M | 15,574 | — | — | — |
| 23 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.72% | $14.9M | 1,180,206 | 18.1 | $65.0B | Financial Services |
| 24 | ROBLOX CORP -CLASS A | RBLX | 1.70% | $14.8M | 349,233 | -30.8 | $31.5B | Technology |
| 25 | SPOTIFY TECHNOLOGY SA | SPOT | 1.62% | $14.1M | 28,876 | 25.8 | $97.2B | Communication Services |
| 26 | FUTU HOLDINGS LTD-ADR | FUTU | 1.49% | $12.9M | 117,127 | 10.0 | $14.3B | Financial Services |
| 27 | KALSHI INC. Private | — | 1.38% | $12.0M | 11,252 | — | — | — |
| 28 | CLOUDFLARE INC - CLASS A | NET | 1.33% | $11.5M | 33,222 | -598.5 | $123.9B | Technology |
| 29 | DOORDASH INC - A | DASH | 1.30% | $11.3M | 61,601 | 97.5 | $82.4B | Communication Services |
| 30 | DRAFTKINGS INC-CL A | DKNG | 1.21% | $10.5M | 555,178 | -55.2 | $9.2B | Consumer Cyclical |
| 31 | KLARNA GROUP PLC | KLAR | 1.06% | $9.3M | 747,121 | -32.7 | $4.7B | Financial Services |
| 32 | ETORO GROUP LTD-A | ETOR | 0.80% | $6.9M | 270,315 | 8.4 | $2.1B | Financial Services |
| 33 | 3IQ ETHER STAKING ETF Private | — | 0.66% | $5.7M | 542,504 | — | — | — |
| 34 | 3IQ SOLANA STAKING ETF Private | — | 0.50% | $4.4M | 452,231 | — | — | — |
| 35 | JSC KASPI.KZ ADR | KSPI | 0.47% | $4.1M | 43,559 | 7.7 | $17.9B | Technology |
| 36 | PAYPAY CORP | PAYP | 0.46% | $4.0M | 256,991 | — | $10.1B | Technology |
| 37 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.22% | $1.9M | 1,929,068 | — | — | — |
| 38 | CANTON STRATEGIC HOLDINGS IN | CNTN | 0.12% | $1.0M | 425,387 | -1.4 | $174M | Healthcare |
| 39 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.06% | $504,470 | 4,691 | 23.0 | $253.7B | Consumer Cyclical |
| 40 | BRERA HOLDINGS PLC WTS Private | — | 0.02% | $145,790 | 78,805 | — | — | — |
| 41 | ZILLOW GROUP INC - C | Z | —% | $26,045 | 960 | 120.2 | $6.6B | Communication Services |