ARKF
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
Key Statistics
AUM$830M
Holdings33
Top 10 Wt53.2%
Volume117,842
Avg Volume144,519
Beta2.00
Portfolio Fundamentals
P/E25.4
P/B7.7
Div Yield0.10%
ROE35.3%
% Profitable56%
Inception2019-02-04
Sector Allocation
Technology
41.0%
Financial Services
27.5%
Other
12.2%
Consumer Cyclical
11.8%
Communication Services
7.4%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 7.85% | $68.3M | 460,367 |
| 2 | BLOCK INC | XYZ | 7.60% | $66.1M | 898,399 |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 6.12% | $53.2M | 647,364 |
| 4 | COINBASE GLOBAL INC -CLASS A | COIN | 5.99% | $52.1M | 279,434 |
| 5 | ROBINHOOD MARKETS INC - A | HOOD | 5.61% | $48.8M | 433,692 |
| 6 | ARK BITCOIN ETF HOLDCO (ARKF) | — | 5.10% | $44.3M | 1,601,154 |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.51% | $39.3M | 209,861 |
| 8 | META PLATFORMS INC-CLASS A | META | 4.51% | $39.2M | 54,114 |
| 9 | TOAST INC-CLASS A | TOST | 4.05% | $35.2M | 1,214,135 |
| 10 | AMAZON.COM INC | AMZN | 3.66% | $31.8M | 127,752 |