ARKF - ARK Blockchain & Fintech Innovation ETF

Price: -- --

Fund Details

ETF Company ARK

AUM $724.10M

Asset Class Equity

Holdings 10

NAV $41.40

Expense Ratio 0.75%

Inception Date 02/03/2019

Website Visit Site

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing 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 themes of blockchain and financial technology (“Fintech”) innovation.

Top Holdings

#	Company	Ticker	Weight	Value
1	SHOPIFY INC - CLASS A	SHOP	9.59%	$71.52M
2	BLOCK INC	XYZ	6.25%	$46.67M
3	ROBINHOOD MARKETS INC - A	HOOD	5.93%	$44.28M
4	COINBASE GLOBAL INC -CLASS A	COIN	5.56%	$41.47M
5	TOAST INC-CLASS A	TOST	4.73%	$35.32M
6	CIRCLE INTERNET GROUP INC	CRCL	4.63%	$34.56M
7	PALANTIR TECHNOLOGIES INC-A	PLTR	4.48%	$33.40M
8	AMAZON.COM INC	AMZN	3.87%	$28.84M
9	META PLATFORMS INC-CLASS A	META	3.68%	$27.49M
10	ADVANCED MICRO DEVICES	AMD	3.59%	$26.76M

Country Allocation

Country	Weight
United States	67.26%
Canada	10.80%
Uruguay	3.30%
Other	3.09%
Cayman Islands	2.38%
Singapore	2.21%
Brazil	1.94%
Netherlands	1.91%
United Kingdom	1.80%
Sweden	1.62%
Luxembourg	1.50%
Hong Kong	1.29%
Israel	1.27%
Japan	0.50%
Kazakhstan	0.48%
Ireland	0.07%
China	0.07%
South Africa	0.01%

Sector Allocation

Sector	Exposure
Technology	41.86%
Financial Services	30.29%
Consumer Cyclical	16.02%
Communication Services	11.66%
Healthcare	0.17%
Cash & Others	0.00%