ARK Fintech Innovation ETF (ARKF) Holdings
ARKF holdings summary
as of Oct 22, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 53.6% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- SHOP 9.20% Shopify Inc.
- Annual turnover
- 26.0% of the portfolio traded
All ARKF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | Technology | 9.20% | $72.8M | $219.98B | 114.5 |
| 2 | XYZ | Block, Inc | Technology | 8.47% | $67.0M | $46.80B | 139.1 |
| 3 | CRCL | Circle Internet Group, Inc. | Financial Services | 5.82% | $46.0M | $20.87B | 56.3 |
| 4 | COIN | Coinbase Global, Inc. | Financial Services | 5.45% | $43.1M | $45.69B | — |
| 5 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.86% | $38.4M | $88.89B | 43.6 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.66% | $36.8M | $1.81T | 26.7 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 4.33% | $34.3M | $447.04B | 160.4 |
| 8 | TOST | Toast, Inc. | Technology | 3.96% | $31.3M | $18.28B | 40.0 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.78% | $29.9M | $2.70T | 20.1 |
| 10 | NVDA | NVIDIA Corporation | Technology | 3.07% | $24.2M | $5.17T | 27.1 |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.87% | $22.7M | $92.98B | 50.5 |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.73% | $21.6M | $104.01B | 39.6 |
| 13 | BLSH | Bullish | Technology | 2.68% | $21.2M | $4.47B | — |
| 14 | SOFI | SoFi Technologies, Inc. | Financial Services | 2.12% | $16.7M | $18.79B | 29.7 |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 2.04% | $16.2M | $70.33B | 19.9 |
| 16 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.01% | $15.9M | $232.83B | — |
| 17 | RBLX | Roblox Corporation | Communication Services | 1.97% | $15.6M | $35.40B | — |
| 18 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 1.95% | $15.4M | $13.07B | — |
| 19 | ADYEN | Adyen NV | Technology | 1.93% | $15.3M | — | — |
| 20 | SE | Sea Limited | Consumer Cyclical | 1.71% | $13.6M | $57.43B | 36.2 |
| 21 | SPOT | Spotify Technology S.A | Communication Services | 1.69% | $13.3M | $109.07B | 30.5 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 1.64% | $13.0M | $863.17B | 134.9 |
| 23 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.56% | $12.4M | $81.96B | 99.6 |
| 24 | SECZ | Securitize Corp. | Technology | 1.50% | $11.9M | $1.61B | — |
| 25 | FUTU | Futu Holdings Limited | Financial Services | 1.38% | $10.9M | $14.79B | 10.5 |
| 26 | KLAR | Klarna Group plc | Financial Services | 1.30% | $10.3M | $4.94B | — |
| 27 | NET | Cloudflare, Inc. | Technology | 1.11% | $8.8M | $105.51B | — |
| 28 | GENI | Genius Sports Limited | Communication Services | 1.02% | $8.1M | $1.70B | — |
| 29 | ETOR | eToro Group Ltd. | Financial Services | 0.74% | $5.8M | $1.94B | 9.0 |
| 30 | PAYP | PayPay Corporation American Depository Shares | Technology | 0.47% | $3.8M | $10.62B | 13.2 |
| 31 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.47% | $3.7M | — | — |
| 32 | THAR | Tharimmune Inc. | Healthcare | 0.08% | $664,327.39 | — | — |
| 33 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.00% | $20,562.51 | $271.44B | 26.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($790.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARKF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.8% | 13 | SHOP, XYZ, PLTR |
| Financial Services | 25.6% | 9 | CRCL, COIN, HOOD |
| Consumer Cyclical | 12.7% | 6 | AMZN, MELI, ABNB |
| Communication Services | 9.3% | 4 | META, RBLX, SPOT |
| Healthcare | 0.1% | 1 | THAR |
Sum of the weights of the holdings in each sector.
ARKF top industries
ARKF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 49.5% | 20 of 34 | 0.87% |
| QQQ | Invesco QQQ ETF | 16.6% | 10 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 12.0% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.5% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARKF portfolio
ARK Fintech Innovation ETF holds 33 positions. The ten largest make up 53.6% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Shopify Inc. (9.20%), Block, Inc (8.47%), Circle Internet Group, Inc. (5.82%), Coinbase Global, Inc. (5.45%), Robinhood Markets, Inc. (4.86%).
By sector, Technology is 40.8%, Financial Services is 25.6%, Consumer Cyclical is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: ARKF chart, ARKF performance, ARKF dividends, ARKF overview.
ARKF holdings FAQ
How many holdings does ARKF have?
ARKF holds 33 positions as of October 22, 2026.
What are the top 10 holdings of ARKF?
The ten largest holdings are Shopify Inc. (9.20%), Block, Inc (8.47%), Circle Internet Group, Inc. (5.82%), Coinbase Global, Inc. (5.45%), Robinhood Markets, Inc. (4.86%), Meta Platforms, Inc. (4.66%), Palantir Technologies Inc. (4.33%), Toast, Inc. (3.96%), Amazon.com, Inc. (3.78%), NVIDIA Corporation (3.07%). Together they are 53.6% of the fund.
What percentage of ARKF is Shopify Inc.?
Shopify Inc. is the largest holding at 9.20% of net assets, about $72.8M of the fund's $790.9M.
Which sector is the largest in ARKF?
Technology is the largest sector at 40.8%, followed by Financial Services (25.6%) and Consumer Cyclical (12.7%), based on the sectors of the individual holdings.
How concentrated is ARKF?
The top 10 holdings are 53.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARKF behaves like a portfolio of about 20 equally weighted stocks.