ATLASARK Blockchain & Fintech Innovation ETF (ARKF): outlook, holdings and fees
ARK Blockchain & Fintech Innovation ETF (ARKF) is an exchange-traded fund and is managed by ARK ETF Trust. The expense ratio is 0.71% and the yield is 0.09%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARKF
| Last price | $42.88 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $40.32 – $45.63 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 0.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARKF fund facts
| Issuer | ARK ETF Trust |
|---|---|
| Theme | Crypto |
| Assets under management | $818M |
| Expense ratio | 0.71% |
| Number of holdings | 34 |
| Portfolio turnover | 26% |
| Inception | Feb 1, 2019 |
| Exchange | CBOE |
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
ARKF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shopify Inc SHOP | Technology | 8.45% |
| Block, Inc XYZ | Technology | 7.91% |
| Circle Internet Group, Inc. CRCL | Financial Services | 6.04% |
| Coinbase Global Inc COIN | Financial Services | 5.60% |
| Robinhood Markets Inc HOOD | Financial Services | 5.41% |
| Palantir Technologies Inc. PLTR | Technology | 4.57% |
| Meta Platforms Inc. META | Communication Services | 4.33% |
| Toast Inc TOST | Technology | 4.25% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.74% |
| NVIDIA Corporation NVDA | Technology | 3.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARKF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 47.0% |
| Financial Services | 29.4% |
| Consumer Cyclicals | 13.8% |
| Communication Services | 9.7% |
| Healthcare | 0.1% |
By region: North America 86.5%, Latin America 5.8%, Asia Developed 3.8%, Europe Developed 1.9%, Africa/Middle East 0.9%.
ARKF returns and risk
| Year to date | -0.1% |
|---|---|
| 1 year | -13.7% |
| 3 years (annualised) | +34.0% |
| 5 years (annualised) | -1.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 39.5% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
ARKF: frequently asked questions
What does ARKF invest in?
ARK Blockchain & Fintech Innovation ETF invests in a portfolio of securities. Its largest holdings are Shopify Inc (8.5%), Block, Inc (7.9%), Circle Internet Group, Inc. (6.0%), Coinbase Global Inc (5.6%), Robinhood Markets Inc (5.4%).
What is the ARKF expense ratio?
0.71% a year: about $71.00 for every $10,000 invested.
What is the ARKF dividend yield?
0.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARKF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $40.32 to $45.63 from $42.88 today. It is a probability, not a prediction.
How has ARKF performed?
Year to date -0.1%, one year -13.7%, three years +34.0% a year, five years -1.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer