ARKF - ARK Blockchain & Fintech Innovation ETF

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Fund Details

ETF Company ARK

AUM $830.90M

Asset Class Equity

Holdings 10

NAV $45.56

Expense Ratio 0.75%

Inception Date 02/04/2019

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	SHOPIFY INC - CLASS A	SHOP	8.90%	$69.74M
2	BLOCK INC	XYZ	8.23%	$64.51M
3	CIRCLE INTERNET GROUP INC	CRCL	6.07%	$47.56M
4	COINBASE GLOBAL INC -CLASS A	COIN	5.52%	$43.24M
5	ROBINHOOD MARKETS INC - A	HOOD	4.89%	$38.31M
6	META PLATFORMS INC-CLASS A	META	4.86%	$38.10M
7	PALANTIR TECHNOLOGIES INC-A	PLTR	4.45%	$34.88M
8	TOAST INC-CLASS A	TOST	4.06%	$31.80M
9	AMAZON.COM INC	AMZN	3.64%	$28.55M
10	NVIDIA CORP	NVDA	2.98%	$23.37M

Country Allocation

Country	Weight
United States	65.90%
Canada	9.90%
Other	5.82%
Uruguay	2.91%
Cayman Islands	2.83%
United Kingdom	2.31%
Brazil	2.01%
Netherlands	1.78%
Singapore	1.74%
Sweden	1.67%
Luxembourg	1.50%
Hong Kong	1.46%
Israel	0.73%
Kazakhstan	0.46%
Japan	0.43%
China	0.06%
Ireland	0.02%
South Africa	0.01%

Sector Allocation

Sector	Exposure
Technology	45.67%
Financial Services	30.90%
Consumer Cyclical	14.57%
Communication Services	8.73%
Healthcare	0.13%
Cash & Others	0.01%