ARKF ARK Blockchain & Fintech Innovation ETF

ETF 46.56 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ARKF $46.56 —
Key stats
$46.56
52-Week Range
$35.82 – $58.79
YTD
-3.32%
IV Rank (30D)
48.29
Straddle Price
$3.95
P/C Vol Ratio
0.37
Open
$46.37
Day Range
$46.12 – $47.08
Volume
96,286
Prev Close
$46.00
About

ARK Blockchain & Fintech Innovation ETF (ARKF) ETF

No description available.

Exchange
BATS
Inception
2019-02-01
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Thematic Fintech & Blockchain#2 of 22 by assets ARK Internet & Innovation Global Actively managed
Expense ratio
0.75%
prospectus, filed Nov 26, 2025
Assets
$791M
shares × price, Oct 20, 2026
Trailing yield
0.09%
paid annual
Average daily volume
$5.1M
30 sessions
Holdings
41
top 10 are 54.7%
Listed
Feb 1, 2019
Cboe BZX
Closure risk, 12 months
0.8%
low: trailing return · model
FrenzyCap ETF score
44
how it is built
Cost14
Liquidity57
Scale70
Diversification52

Moves with. Bitcoin (33% of its variance, beta 0.35); US large-cap stocks (27% of its variance, beta 1.00); Value over growth (9% of its variance, beta -0.38); Small caps over large (4% of its variance, beta 0.47). These factors explain 74% of its daily moves over the last year.

Stated objective. The ARK Blockchain & Fintech Innovation ETFs (Fund) investment objective is long -term growth of capital. (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$28M
latest reported month
Latest 3 months
−$98M
−13.9% of assets
Latest 12 months
−$295M
−42.0% of assets
Aug 2025: −$14MSep 2025: −$18MSepOct 2025: −$131M−$131MNov 2025: +$15MNovDec 2025: $0Jan 2026: +$32M+$32MJanFeb 2026: −$60MMar 2026: −$22MMarApr 2026: $0May 2026: −$29MMayJun 2026: −$40MJul 2026: −$28MJul
View as a table
Net flows of ARKF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$28M
Jun 2026−$40M
May 2026−$29M
Apr 2026$0
Mar 2026−$22M
Feb 2026−$60M
Jan 2026+$32M
Dec 2025$0
Nov 2025+$15M
Oct 2025−$131M
Sep 2025−$18M
Aug 2025−$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
ARKWARK Next Generation Technology ETF48%0.76%$1.9B−7.6%compare
ARKKARK Innovation ETF34%0.75%$6.3B−3.3%compare
FINXGlobal X Funds Global X FinTech ETF31%0.68%$157M−26.0%compare
BUYZFranklin Disruptive Commerce ETF27%0.50%$5.5M−12.5%compare
FDIGFidelity Crypto Industry and Digital Payments ETF27%0.39%$211M−32.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+2.3%
37% under, 37% over · 84% covered
Price / earnings
70.4
13% loss-making · 76% covered
Price / book · sales
6.0 · 5.1
revenue growth +14.6%
Above 200-day average
73%
44% above 50-day · by weight
Short interest
5.1%
of float, weighted · 2.4 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 65% net selling
13F holders
+0.6%
change in shares held by institutions, latest quarter
Reporting earnings
12.4%
of weight in 7 days; 67.8% in 14
Largest contributors below fair value
XYZ+50%CRCL+50%TOST+35%MELI+50%AMZN+26%
Largest contributors above fair value
SHOP−36%HOOD−36%PLTR−35%AMD−27%CRWD−32%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseROKUROKU INC2.87%0.07%−98.1%
DecreaseBABAALIBABA GROUP HOLDING LTD1.18%0.08%−93.7%
IncreaseNVDANVIDIA CORP1.82%2.55%+28.4%
IncreaseCRCLCIRCLE INTERNET GROUP INC5.47%4.78%+17.0%
IncreaseMETAMETA PLATFORMS INC2.87%3.50%+23.9%
New positionSECZSECURITIZE CORP—0.62%—
IncreaseRBLXROBLOX CORP2.71%2.13%+12.8%
DecreaseAMDADVANCED MICRO DEVICES INC3.88%3.51%−37.8%
IncreaseFUTUFUTU HOLDINGS LTD1.68%1.45%+17.4%
ExitICEINTERCONTINENTAL EXCHANGE INC0.22%——

2 new, 2 exited, 5 increased and 5 decreased between the fund's two latest holdings reports; turnover 9.6%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
6 active
of 21 with agreements; top 3 did 94%
Created · redeemed
$202M · $349M
over the fiscal year
Redemptions in kind
94%
creations 86% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-01-02
Holdings
44
AUM
$11.4M
Provider
ARK Invest
Inception
2019-02-01
Exchange
BATS
Data As Of
2026-01-02
Expense Ratio
0.75%
Dividend Yield
0.09%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-26 2025-12-29 $0.0430 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
SHOP SHOPIFY INC - CLASS A 9.65% Equity (US) US
COIN COINBASE GLOBAL INC -CLASS A 5.67% Equity (US) US
— ARK BITCOIN ETF HOLDCO (ARKF) 5.47% Equity (US) US
HOOD ROBINHOOD MARKETS INC - A 5.05% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC-A 4.53% Equity (US) US
TOST TOAST INC-CLASS A 4.34% Equity (US) US
XYZ BLOCK INC 3.85% Equity (US) US
SOFI SOFI TECHNOLOGIES INC 3.53% Equity (US) US
ROKU ROKU INC 3.44% Equity (US) US
CRCL CIRCLE INTERNET GROUP INC 3.36% Equity (US) US
RBLX ROBLOX CORP -CLASS A 2.86% Equity (US) US
MELI MERCADOLIBRE INC 2.85% Equity (US) US
ADYEN ADYEN NV 2.58% Equity (US) US
META META PLATFORMS INC-CLASS A 2.46% Equity (US) US
AMD ADVANCED MICRO DEVICES 2.36% Equity (US) US
DKNG DRAFTKINGS INC-CL A 2.36% Equity (US) US
AMZN AMAZON.COM INC 2.31% Equity (US) US
BMNR BITMINE IMMERSION TECHNOLOGI 2.31% Equity (US) US
PINS PINTEREST INC- CLASS A 2.06% Equity (US) US
NU NU HOLDINGS LTD/CAYMAN ISL-A 2.01% Equity (US) US
KLAR KLARNA GROUP PLC 1.93% Equity (US) US
BLSH BULLISH 1.75% Equity (US) US
SE SEA LTD-ADR 1.71% Equity (US) US
ABNB AIRBNB INC-CLASS A 1.68% Equity (US) US
FUTU FUTU HOLDINGS LTD-ADR 1.58% Equity (US) US
DASH DOORDASH INC - A 1.56% Equity (US) US
SPOT SPOTIFY TECHNOLOGY SA 1.53% Equity (US) US
Z ZILLOW GROUP INC - C 1.52% Equity (US) US
NVDA NVIDIA CORP 1.51% Equity (US) US
DSY DISCOVERY LTD 1.40% Equity (US) US
GLBE GLOBAL-E ONLINE LTD 1.30% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC - A 1.23% Equity (US) US
— LY CORP 1.22% Equity (US) US
BABA ALIBABA GROUP HOLDING-SP ADR 1.14% Equity (US) US
ETOR ETORO GROUP LTD-A 1.06% Equity (US) US
KSPI JSC KASPI.KZ ADR 0.95% Equity (US) US
INTU INTUIT INC 0.87% Equity (US) US
PYPL PAYPAL HOLDINGS INC 0.80% Equity (US) US
ICE INTERCONTINENTAL EXCHANGE IN 0.79% Equity (US) US
ETHQ.U 3IQ ETHER STAKING ETF 0.68% Equity (US) US
SOLQ.U 3IQ SOLANA STAKING ETF 0.41% Equity (US) US
SLMT BRERA HOLDINGS PLC-CL B 0.17% Equity (US) US
— BRERA HOLDINGS PLC WTS 0.10% Equity (US) US
— GOLDMAN FS TRSY OBLIG INST 468 0.09% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.74%-20.73%30.13%-3.00%11.35%-10.11%2.23%
Feb2.11%-9.36%-7.12%11.12%-7.44%-8.43%-3.19%
Mar-11.68%-1.92%5.97%5.06%-9.59%-4.74%-2.82%
Apr-0.70%-27.65%-4.81%-10.34%6.40%8.59%-4.75%
May-3.39%-15.21%11.21%-0.74%13.75%2.52%1.36%
Jun7.30%-14.14%6.36%3.96%21.21%-8.23%2.74%
Jul-5.08%12.81%13.62%-2.51%8.88%-3.55%4.03%
Aug4.52%-3.53%-11.54%7.97%5.06%14.33%2.80%
Sep-9.48%-10.63%-8.85%9.11%7.54%1.31%-1.83%
Oct7.25%5.71%-5.89%5.72%0.71%2.22%*2.62%
Nov-14.46%-2.58%29.32%26.72%-11.16%--5.57%
Dec-7.33%-13.09%11.93%-6.04%-1.63%---3.23%
Total-25.05%-67.69%79.97%51.47%48.00%-8.52%13.03%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.39
SMA 50: $45.79
SMA 200: $42.39
Current: $46.56
EMA 12: $46.33
EMA 26: $46.16
MACD: 0.1669 | Signal: -0.1321
BULLISH
ADX (14): 11.56
RANGE
+DI: 23.10
−DI: 22.17

Momentum Oscillators

RSI (14): 52.31
NEUTRAL
Stoch %K: 38.36
Stoch %D: 35.19
Williams %R: -42.95

Volume & Volatility

BB Upper: $47.86
BB Lower: $44.92
NEUTRAL
OBV: 8,475,151
Vol SMA 20: 110,187
Vol ROC: -26.83%
ATR: $1.19
True Range: $1.08
HV 20: 27.3%
HV 30: 30.5%
HV 60: 31.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

ARKF Options Activity & IV Rank

ARKF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 36.2%
7-DTE IV: —
Expected Move: $3.95
7-DTE Move: $3.95
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 94
Put Volume: 35
P/C Volume: 0.372
BULLISH
Call OI: 116
Put OI: 52
P/C OI: 0.448
Total OI: 168

ATM Options Pricing

ATM Call: $1.98
ATM Put: $1.98
Call %: 4.2%
Put %: 4.2%

Chain Summary

Chain Volume: 579
Chain OI: 894
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
74%
vs own history
GEX tilt
+0.77
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 14 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 36.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)48.3MediumOct 21
Straddle Price (30 DTE)$3.95Oct 21
Beta Analysis

Risk Metrics

Beta: 1.9793
Alpha: -42.09%
Correlation: 0.7252
R-Squared: 52.6%
Stock Volatility: 34.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ARKF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

204 filers4,814,260 shares$192.95M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 600,617 $23.70M 12.28% — 2026-06-30
2 UBS Group AG Custodian 380,112 $15.00M 7.77% — 2026-06-30
3 Clearwater Capital Advisors, LLC 262,018 $10.34M 5.36% — 2026-06-30
4 Yarbrough Capital, LLC 238,709 $9.42M 4.88% — 2026-06-30
5 Citadel Advisors LLC Custodian 226,022 $8.92M 4.62% — 2026-06-30
6 Midwest Financial Partners Investments, Inc. 188,920 $8.60M 4.46% — 2026-09-30
7 Morgan Stanley Custodian 208,402 $8.22M 4.26% — 2026-06-30
8 Cetera Investment Advisers Custodian 165,084 $6.51M 3.38% — 2026-06-30
9 BYRNE FINANCIAL FREEDOM, LLC 156,510 $6.18M 3.20% — 2026-06-30
10 GTS SECURITIES LLC 152,937 $6.03M 3.13% — 2026-06-30
11 Wells Fargo & Company Custodian 135,979 $5.37M 2.78% — 2026-06-30
12 TITLEIST ASSET MANAGEMENT, LLC 100,682 $4.58M 2.38% — 2026-09-30
13 OSAIC HOLDINGS, INC. Custodian 101,989 $4.02M 2.09% — 2026-06-30
14 FLOW TRADERS U.S. LLC 98,268 $3.88M 2.01% — 2026-06-30
15 GERBER, LLC 92,707 $3.66M 1.90% — 2026-06-30
16 Paller Financial Services Inc 72,989 $3.32M 1.72% — 2026-09-30
17 Raymond James Financial, Inc. Custodian 78,702 $3.11M 1.61% — 2026-06-30
18 IEQ CAPITAL, LLC 78,098 $3.08M 1.60% — 2026-06-30
19 PRUDENTIAL PLC 75,910 $3.00M 1.55% — 2026-06-30
20 Envestnet Asset Management, Inc. 64,741 $2.55M 1.32% — 2026-06-30
21 CWM, LLC Custodian 64,114 $2.44M 1.26% — 2026-03-31
22 Cambridge Investment Research Advisors, Inc. 61,348 $2.42M 1.25% — 2026-06-30
23 Wealthfront Advisers LLC 58,541 $2.31M 1.20% — 2026-06-30
24 NWAM LLC 48,242 $1.90M 0.99% — 2026-06-30
25 Brookstone Capital Management 44,127 $1.74M 0.90% — 2026-06-30
3 filers$5.51M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.16M 39.16% 2026-06-30
2 Citadel Advisors LLC Custodian $2.12M 38.44% 2026-06-30
3 Jane Street Group, LLC Custodian $1.24M 22.41% 2026-06-30
2 filers$501.14K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $252.54K 50.39% 2026-06-30
2 Citadel Advisors LLC Custodian $248.60K 49.61% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.74M
SI % of Float
10.14%
Days to Cover
18.96
Short Vol Ratio
34.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
ARKF Constituent Performance

Click any bar to view the full quote for that stock.

ARKF Constituents (37 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SHOP SHOPIFY INC - CLASS A 9.65% $174.29 +0.47%+1.04%+22.45%
COIN COINBASE GLOBAL INC -CLASS A 5.67% $177.08 +3.65%+2.42%-10.62%
HOOD ROBINHOOD MARKETS INC - A 5.05% $101.93 +3.79%+0.84%-16.93%
PLTR PALANTIR TECHNOLOGIES INC-A 4.53% $201.72 +4.74%+0.37%+5.18%
TOST TOAST INC-CLASS A 4.34% $32.54 -0.34%+9.01%+9.16%
XYZ BLOCK INC 3.85% $78.21 +0.14%+3.11%+4.73%
SOFI SOFI TECHNOLOGIES INC 3.53% $14.9 +1.50%+4.78%-9.97%
ROKU ROKU INC 3.44% $157.78 +0.13%+3.41%+2.79%
CRCL CIRCLE INTERNET GROUP INC 3.36% $89.71 +4.47%+12.77%-2.19%
RBLX ROBLOX CORP -CLASS A 2.86% $52.55 +0.38%+10.54%+7.27%
MELI MERCADOLIBRE INC 2.85% $1854.88 -1.31%+0.86%+3.09%
META META PLATFORMS INC-CLASS A 2.46% $697.52 +0.47%-5.43%-6.26%
AMD ADVANCED MICRO DEVICES 2.36% $552.72 +3.36%-3.17%-10.07%
DKNG DRAFTKINGS INC-CL A 2.36% $20.53 +0.24%+8.62%-3.39%
BMNR BITMINE IMMERSION TECHNOLOGI 2.31% $23.96 +5.00%+7.69%-12.75%
AMZN AMAZON.COM INC 2.31% $262.37 -0.10%+3.26%+5.26%
PINS PINTEREST INC- CLASS A 2.06% $22.95 -0.13%+5.47%+24.39%
NU NU HOLDINGS LTD/CAYMAN ISL-A 2.01% $15.05 -0.27%+0.80%+10.50%
KLAR KLARNA GROUP PLC 1.93% $13.12 -0.23%-0.30%+1.39%
BLSH BULLISH 1.75% $29.77 +3.69%-2.04%-25.78%
SE SEA LTD-ADR 1.71% $77.94 -3.10%-18.22%-24.54%
ABNB AIRBNB INC-CLASS A 1.68% $173.69 -1.84%+3.97%+16.12%
FUTU FUTU HOLDINGS LTD-ADR 1.58% $105.03 -0.45%-4.04%-4.51%
DASH DOORDASH INC - A 1.56% $184.45 -3.77%+0.24%-2.55%
SPOT SPOTIFY TECHNOLOGY SA 1.53% $525.34 -0.14%+0.26%+2.93%
Z ZILLOW GROUP INC - C 1.52% $31.31 -2.88%+10.52%+9.28%
NVDA NVIDIA CORP 1.51% $221.97 +2.54%+0.30%-1.57%
DSY DISCOVERY LTD 1.40% $3.35 +1.52%+0.60%-8.47%
GLBE GLOBAL-E ONLINE LTD 1.30% $41.14 -1.53%+7.22%-0.24%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.23% $239.34 +5.26%-3.99%-8.82%
BABA ALIBABA GROUP HOLDING-SP ADR 1.14% $104.41 -3.87%-6.08%-5.77%
ETOR ETORO GROUP LTD-A 1.06% $24.32 -0.33%-0.37%-10.52%
KSPI JSC KASPI.KZ ADR 0.95% $93.51 +0.61%-1.48%-0.37%
INTU INTUIT INC 0.87% $335.61 +0.10%+8.11%+17.02%
PYPL PAYPAL HOLDINGS INC 0.80% $57.2 +0.11%+1.96%+8.93%
ICE INTERCONTINENTAL EXCHANGE IN 0.79% $157.69 -0.55%+1.66%+0.86%
SLMT BRERA HOLDINGS PLC-CL B 0.17% $3.2 +11.11%+8.11%-17.31%