ARK Blockchain & Fintech Innovation ETF (ARKF)
$45.53
▼ -0.02 (-0.04%)
1-day change
$42.45 – $48.13
52-week range
Top 10 holdings weight54.71%
Effective number of positions23.6
Positions above 1%29
Net assets
$700.8M
Holdings
41
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.37% | ▲ +0.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.23% | ▲ +7.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$28.5M
Quarter ending Jul 2026
-$97.7M
Trailing 12 months
-$294.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | $64.8M | 9.24 | 552,766 | EC | CA |
| BLOCK INC | 852234103 | $46.5M | 6.64 | 572,373 | EC | US |
| ARK 21SHARES BITCOIN ETF | 040919102 | $43.7M | 6.24 | 2,096,992 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $37.5M | 5.36 | 433,692 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $36.8M | 5.25 | 251,352 | EC | US |
| TOAST INC | 888787108 | $35.9M | 5.13 | 1,113,239 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $33.5M | 4.78 | 534,505 | EC | US |
| AMAZON.COM INC | 023135106 | $30.5M | 4.35 | 112,209 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $29.6M | 4.23 | 240,840 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $24.6M | 3.51 | 51,677 | EC | US |
| META PLATFORMS INC | 30303M102 | $24.5M | 3.50 | 44,083 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $24.4M | 3.48 | 12,996 | EC | US |
| OPENAI GROUP PBC SERIES C | · | $21.7M | 3.10 | 31,991 | EP | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $18.5M | 2.65 | 1,137,249 | EC | US |
| NVIDIA CORP | 67066G104 | $17.9M | 2.55 | 88,980 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $16.3M | 2.32 | 85,286 | EC | US |
| SEA LTD | 81141R100 | $16.3M | 2.32 | 152,376 | EC | KY |
| BULLISH | · | $16.3M | 2.32 | 745,851 | EC | KY |
| ROBLOX CORP | 771049103 | $15.0M | 2.13 | 420,212 | EC | US |
| NU HOLDINGS LTD | · | $14.8M | 2.11 | 1,030,653 | EC | KY |
| ADYEN NV | · | $14.5M | 2.06 | 14,294 | EC | NL |
| DRAFTKINGS INC | 26142V105 | $13.1M | 1.87 | 558,450 | EC | US |
| KLARNA GROUP PLC | · | $13.0M | 1.85 | 685,041 | EC | GB |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $12.7M | 1.81 | 734,466 | EC | US |
| AIRBNB INC | 009066101 | $12.5M | 1.78 | 82,300 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $12.5M | 1.78 | 24,934 | EC | LU |
| DOORDASH INC | 25809K105 | $11.1M | 1.58 | 56,481 | EC | US |
| FUTU HOLDINGS LTD | 36118L106 | $10.2M | 1.45 | 96,822 | EC | KY |
| ETORO GROUP LTD | · | $8.8M | 1.26 | 247,851 | EC | VG |
| ZILLOW GROUP INC | 98954M200 | $5.0M | 0.71 | 146,765 | EC | US |
| SECURITIZE CORP | 81517B101 | $4.3M | 0.62 | 649,572 | EC | US |
| PAYPAY CORP | 70450C101 | $3.6M | 0.51 | 235,647 | EC | JP |
| 3IQ CORP | 88428H101 | $3.6M | 0.51 | 497,416 | EC | CA |
| KASPI.KZ JSC | 48581R205 | $3.5M | 0.51 | 39,943 | EC | KZ |
| 3IQ CORP | 88428J107 | $2.2M | 0.32 | 373,296 | EC | CA |
| CANTON STRATEGIC HOLDINGS INC | 432705309 | $753K | 0.11 | 390,059 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $527K | 0.08 | 4,307 | EC | KY |
| ROKU INC | 77543R102 | $509K | 0.07 | 3,509 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $359K | 0.05 | 359,179 | STIV | US |
| BRERA HOLDINGS PLC | · | $320K | 0.05 | 81,588 | EC | IE |
| BRERA HOLDINGS PLC WTS | · | $147K | 0.02 | 78,805 | EC | US |
Sector breakdown
Dividends 3 payments
0.09%TTM yield
$0.04TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.0430 |
| Dec. 29, 2020 | $0.1850 |
| Dec. 27, 2019 | $0.3010 |
Institutional owners (13F) 200 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,700,340 | 12.64% | 600,617 | Shares | June 30, 2026 |
| UBS Group AG | $14,999,220 | 8.00% | 380,112 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $10,339,249 | 5.51% | 262,018 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $9,419,457 | 5.02% | 238,709 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,918,828 | 4.76% | 226,022 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,223,544 | 4.39% | 208,402 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $7,478,941 | 3.99% | 189,532 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,514,241 | 3.47% | 165,084 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6,175,871 | 3.29% | 156,510 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,034,894 | 3.22% | 152,937 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,365,737 | 2.86% | 135,979 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,036,561 | 2.15% | 102,295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,024,600 | 2.15% | 101,989 | Shares | June 30, 2026 |
| GERBER, LLC | $3,658,229 | 1.95% | 92,707 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,105,583 | 1.66% | 78,702 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $3,081,746 | 1.64% | 78,098 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,995,409 | 1.60% | 75,910 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,820,838 | 1.50% | 71,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,554,684 | 1.36% | 64,741 | Shares | June 30, 2026 |
| CWM, LLC | $2,436,958 | 1.30% | 64,114 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $2,310,028 | 1.23% | 58,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,158,462 | 1.15% | 54,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,119,002 | 1.13% | 53,700 | Call option | June 30, 2026 |
| NWAM LLC | $1,903,622 | 1.02% | 48,242 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,741,246 | 0.93% | 44,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,661,108 | 0.89% | 42,096 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,405,966 | 0.75% | 27,985 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,392,547 | 0.74% | 35,290 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,255,065 | 0.67% | 31,806 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,235,098 | 0.66% | 31,300 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,231,000 | 0.66% | 31,188 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,211,067 | 0.65% | 30,691 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,201,991 | 0.64% | 30,461 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,185,035 | 0.63% | 30,031 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,147,102 | 0.61% | 29,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,096,108 | 0.58% | 27,437 | Shares | June 30, 2026 |
| Candriam S.C.A. | $1,013,146 | 0.54% | 25,700 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $953,762 | 0.51% | 20,948 | Shares | Sept. 30, 2026 |
| Waterloo Capital, L.P. | $848,824 | 0.45% | 21,511 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $805,181 | 0.43% | 20,405 | Shares | June 30, 2026 |
| Creative Planning | $794,641 | 0.42% | 20,138 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $776,932 | 0.41% | 19,689 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $771,325 | 0.41% | 19,547 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $760,469 | 0.41% | 19,272 | Shares | June 30, 2026 |
| Mariner, LLC | $749,223 | 0.40% | 18,987 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $643,376 | 0.34% | 16,304 | Shares | June 30, 2026 |
| StoneX Group Inc. | $626,052 | 0.33% | 15,206 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $560,192 | 0.30% | 14,196 | Shares | June 30, 2026 |
| PFG Advisors | $559,503 | 0.30% | 14,179 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $551,059 | 0.29% | 13,965 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $549,797 | 0.29% | 13,933 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $540,504 | 0.29% | 13,698 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $503,816 | 0.27% | 12,768 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $503,165 | 0.27% | 12,751 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $493,250 | 0.26% | 12,500 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $451,016 | 0.24% | 11,430 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $443,458 | 0.24% | 11,238 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $427,707 | 0.23% | 10,839 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $409,357 | 0.22% | 10,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $395,829 | 0.21% | 10,031 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $387,379 | 0.21% | 9,817 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $382,998 | 0.20% | 9,706 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360,292 | 0.19% | 9,131 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $359,130 | 0.19% | 9,101 | Shares | June 30, 2026 |
| EQ LLC | $337,935 | 0.18% | 8,564 | Shares | June 30, 2026 |
| MBA Advisors LLC | $327,360 | 0.17% | 8,296 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $322,732 | 0.17% | 8,178 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $310,708 | 0.17% | 7,863 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $310,024 | 0.17% | 7,857 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $304,080 | 0.16% | 8,000 | Shares | March 31, 2026 |
| Pinion Investment Advisors, LLC | $302,698 | 0.16% | 7,671 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $297,186 | 0.16% | 7,531 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $296,502 | 0.16% | 7,514 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $292,296 | 0.16% | 7,021 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $288,176 | 0.15% | 7,303 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286,844 | 0.15% | 7,265 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $276,851 | 0.15% | 7,016 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $265,366 | 0.14% | 6,725 | Shares | June 30, 2026 |
| Wedmont Private Capital | $257,234 | 0.14% | 6,179 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $255,902 | 0.14% | 6,485 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252,544 | 0.13% | 6,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,598 | 0.13% | 6,300 | Put option | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $245,244 | 0.13% | 6,215 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $241,969 | 0.13% | 6,132 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $239,483 | 0.13% | 6,069 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $236,931 | 0.13% | 6,004 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $234,195 | 0.12% | 5,935 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $227,998 | 0.12% | 5,778 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $222,239 | 0.12% | 5,632 | Shares | June 30, 2026 |
| Caprock Group, LLC | $219,200 | 0.12% | 5,555 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $218,214 | 0.12% | 5,530 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $218,214 | 0.12% | 5,530 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $213,439 | 0.11% | 5,409 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $202,131 | 0.11% | 5,119 | Shares | June 30, 2026 |
| COMERICA BANK | $197,188 | 0.11% | 4,140 | Shares | Dec. 31, 2025 |
| Medallion Wealth Advisors, LLC | $171,217 | 0.09% | 4,339 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $166,810 | 0.09% | 3,502 | Shares | Dec. 31, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $145,529 | 0.08% | 3,688 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $139,575 | 0.07% | 3,537 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $122,242 | 0.07% | 3,098 | Shares | June 30, 2026 |