ARK Blockchain & Fintech Innovation ETF Holdings

ARKFETF · Cboe BZX

$42.33

+$0.20 (+0.46%)

EOD Nov 3, 2026

ARKF holds 40 stocks and 5 other positions (cash and equivalents). The largest is Shopify Inc. at 9.24%, and the ten largest make up 54.7% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 40 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ARKF holdings by weight
#	Company	Sector
1	Shopify Inc.SHOP	Technology	9.24%	n/a	77	0
2	Block, Inc.XYZ	Technology	6.64%	n/a	68	0
3	Ark 21Shares Bitcoin ETFARKB	Financials	6.24%	n/a	10	0
4	Robinhood Markets, Inc.HOOD	Financials	5.36%	n/a	78	0
5	Coinbase Global, Inc.COIN	Financials	5.25%	n/a	64	0
6	Toast Inc.TOST	Technology	5.13%	n/a	75	0
7	Circle Internet Group, Inc.CRCL	Financials	4.78%	n/a	56	0
8	Amazon.com, Inc.AMZN	Consumer Discretionary	4.35%	n/a	42	0
9	Palantir Technologies Inc.PLTR	Technology	4.23%	n/a	75	0
10	Advanced Micro Devices, Inc.AMD	Technology	3.51%	n/a	65	0
11	Meta Platforms IncMETA	Communication	3.50%	0.33%	83	58
12	MercadoLibre, Inc.MELI	Consumer Discretionary	3.48%	n/a	68	0
13	OPOpenai Group Pbc Series C		3.10%	n/a	n/a	n/a
14	SoFi Technologies, Inc.SOFI	Financials	2.65%	n/a	77	0
15	NVIDIA CorporationNVDA	Technology	2.55%	0.14%	87	64
16	CrowdStrike Holdings, Inc.CRWD	Technology	2.32%	n/a	65	0
17	Sea LtdSE	Industrials	2.32%	n/a	79	0
18	Bullish Inc.BLSH	Financials	2.32%	n/a	n/a	n/a
19	Roblox CorporationRBLX	Technology	2.13%	n/a	67	0
20	Nu Holdings Ltd.NU	Financials	2.11%	n/a	83	0
21	Adyen N.V.ADYEN.XAMS	Technology	2.06%	n/a	54	0
22	DraftKings Inc.DKNG	Consumer Discretionary	1.87%	n/a	65	0
23	Klarna Group PlcKLAR	Financials	1.85%	n/a	60	0
24	Bitmine Immersion Technologies, Inc.BMNR	Financials	1.81%	n/a	54	0
25	Airbnb, Inc.ABNB	Industrials	1.78%	n/a	73	0

1-25 of 40

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ARKF positions other than stocks
Position	Type	Weight
Openai Group Pbc Series C	Preferred stock	3.10%
3iq Corp	Stock	0.51%
3iq Corp	Stock	0.32%
Goldman Sachs Financial Square Treasury Obligations Fund	Cash and equivalents	0.05%
Brera Holdings Plc Wts	Stock	0.02%

Concentration

How much of the fund sits in its largest stocks

ARKF holdings questions

How many stocks does ARKF hold?+

40 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 0.05% of assets.

What is ARKF's largest holding?+

Shopify Inc. (SHOP) at 9.24% of the fund. The ten largest positions add up to 54.7%.

Which sectors does ARKF invest in most?+

Technology (38.9%), Financials (35.2%), Consumer Discretionary (9.8%).

How often does ARKF change its holdings?+

In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ARKF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.