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ARK Fintech Innovation (ARKF) ETF Holdings & Analysis
ETFTechnology & SemiconductorsARK Invest
What ARKF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLOCK INC | 7.76% | |
| SHOPIFY INC - CLASS A | 7.44% | |
| ARK BITCOIN ETF HOLDCO (ARKF) | 6.77% | |
| CIRCLE INTERNET GROUP INC | 6.69% | |
| COINBASE GLOBAL INC -CLASS A | 5.71% | |
| ROBINHOOD MARKETS INC - A | 5.66% | |
| TOAST INC-CLASS A | 4.71% | |
| PALANTIR TECHNOLOGIES INC-A | 4.36% | |
| AMAZON.COM INC | 3.76% | |
| MERCADOLIBRE INC | 3.21% |
Sector allocation
| Cash & Others | 12.74% |
| Communication Services | 6.96% |
| Consumer Cyclical | 12.68% |
| Financial Services | 28.25% |
| Healthcare | 0.11% |
| Technology | 39.25% |
Geographic allocation
| United States | 68.10% |
| Canada | 9.93% |
| Uruguay | 3.14% |
| Cayman Islands | 3.01% |
| Other | 2.86% |
| Singapore | 2.23% |
| Netherlands | 2.22% |
| Brazil | 1.90% |
| Sweden | 1.78% |
| Hong Kong | 1.64% |
PortView Portfolio Insights
PortView analyzes how ARKF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARKF track?
- ARKF is the ARK Fintech Innovation ETF, a Technology & Semiconductors ETF issued by ARK Invest.
- What is the expense ratio of ARKF?
- Expense ratio data for ARKF is shown on the page when available from our data provider.
- What are the largest holdings in ARKF?
- Top holdings include XYZ, SHOP, ARK BITCOIN ETF HOLDCO (ARKF), CRCL, COIN.
- How can PortView analyze ARKF overlap with other ETFs?
- PortView computes the holdings overlap between ARKF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.