ARK Blockchain & Fintech Innovation ETF
ARKFETF · Cboe BZX
$42.33
+$0.20 (+0.46%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.10%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $701M
- Stocks held
- 40
- Other positions
- 1
- Turnover (last fiscal year)
- 33%
- 52-week range
- $35.82 to $58.24
Top 10 holdings
All holdings54.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.24% | 77 | |
| 6.64% | 68 | |
| 6.24% | 10 | |
| 5.36% | 78 | |
| 5.25% | 64 | |
| 5.13% | 75 | |
| 4.78% | 56 | |
| 4.35% | 42 | |
| 4.23% | 75 | |
| 3.51% | 65 |
Sector allocation
Share of the fund's assets
- Technology38.9%
- Financials35.2%
- Consumer Discretionary9.8%
- Industrials6.9%
- Communication5.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.8%
- Canada10.1%
- Cayman Islands8.3%
- Netherlands2.1%
- United Kingdom1.9%
- Luxembourg1.8%
- British Virgin Islands1.3%
- Japan0.5%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyARKF pays annual. Over the last twelve months it paid $0.04 per share, a 0.10% yield at today's price. The latest payment was $0.04, ex-dividend Dec 26, 2025. Over five years the annual payout grew -25.3% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.92% | 4.74% | 9.83% |
Past returns say nothing certain about future ones.
ARKF questions
What does ARKF invest in?+
ARK Blockchain & Fintech Innovation ETF is an exchange-traded fund. Its largest holdings are Shopify Inc. (9.24%), Block, Inc. (6.64%), Ark 21Shares Bitcoin ETF (6.24%).
What is ARKF's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does ARKF pay in dividends?+
ARKF paid $0.04 per share over the last twelve months, a 0.10% yield at the Nov 3, 2026 close of $42.33. It pays annual.
How good are the companies ARKF owns?+
Weighted by position size, the stocks in ARKF average a Quality score of 65 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.