ARKF holdings

All 41 positions of ARK Blockchain & Fintech Innovation ETF.

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Positions

Top 10 weight

52.9%

Effective holdings

24.6

1 / sum of squared weights

In stocks

92.5%

In bonds

0.0%

Outside the US

28.1%

Asset mix

Equity89.8%
Fund7.3%
Preferred2.7%
Cash0.2%

Sectors

84% of stocks classified

Technology35.5%
Financials22.5%
Industrials11.3%
Consumer Discretionary5.7%
Communication Services2.9%

Countries

United States71.7%
Cayman Islands10.2%
Canada10.2%
Netherlands2.2%
Luxembourg1.5%
United Kingdom1.3%
British Virgin Islands1.2%
Japan0.7%
Kazakhstan0.7%
Ireland0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHOPShopify Inc. Class A subordinate voting shares	Equity	9.27%	$77M	633,505	CA
2	ARKBARK 21Shares Bitcoin ETF	Fund	6.42%	$53M	2,096,992	US
3	COINCoinbase Global, Inc. Class A Common Stock	Equity	5.83%	$48M	257,140	US
4	CRCLCircle Internet Group, Inc.	Equity	5.47%	$45M	498,012	US
5	XYZBlock, Inc.	Equity	5.31%	$44M	623,690	US
6	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	4.47%	$37M	507,712	US
7	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.20%	$35M	250,047	US
8	TOSTToast, Inc.	Equity	4.12%	$34M	1,195,698	US
9	AMDAdvanced Micro Devices	Equity	3.88%	$32M	90,521	US
10	AMZNAmazon.Com Inc	Equity	3.87%	$32M	120,737	US
11	BULLISH	Equity	3.56%	$29M	780,550	KY
12	MELIMercado Libre, Inc	Equity	3.19%	$26M	14,724	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.87%	$24M	38,781	US
14	ROKURoku, Inc. Class A Common Stock	Equity	2.87%	$24M	203,569	US
15	RBLXRoblox Corporation	Equity	2.71%	$22M	406,066	US
16	OPENAI GROUP PBC SERIES C	Preferred	2.66%	$22M	31,991	US
17	SOFISoFi Technologies, Inc. Common Stock	Equity	2.51%	$21M	1,291,857	US
18	ADYEN NV	Equity	2.20%	$18M	16,214	NL
19	BMNRBitMine Immersion Technologies, Inc.	Equity	2.16%	$18M	834,306	US
20	NU HOLDINGS LTD	Equity	2.05%	$17M	1,170,765	KY
21	NVDANvidia Corp	Equity	1.82%	$15M	75,494	US
22	DKNGDraftKings Inc. Class A Common Stock	Equity	1.79%	$15M	634,367	US
23	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.78%	$15M	173,064	KY
24	FUTUFutu Holdings Limited American Depositary Shares	Equity	1.68%	$14M	89,825	KY
25	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.59%	$13M	93,484	US
26	SPOTIFY TECHNOLOGY SA	Equity	1.53%	$13M	28,294	LU
27	KLARNA GROUP PLC	Equity	1.31%	$11M	778,161	GB
28	DASHDoorDash, Inc. Class A Common Stock	Equity	1.31%	$11M	64,123	US
29	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.30%	$11M	24,205	US
30	ETORO GROUP LTD	Equity	1.21%	$10M	281,547	VG
31	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.18%	$9.8M	74,337	KY
32	ZZillow Group, Inc. Class C Capital Stock	Equity	0.89%	$7.4M	166,685	US
33	PAYPPayPay Corporation American Depository Shares	Equity	0.72%	$5.9M	267,663	JP
34	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.65%	$5.4M	62,632	KZ
35	3IQ CORP	Fund	0.60%	$5.0M	565,048	CA
36	3IQ CORP	Fund	0.32%	$2.7M	401,283	CA
37	Goldman Sachs Financial Square Treasury Obligations Fund	Cash	0.22%	$1.8M	1,847,269	US
38	ICEIntercontinental Exchange Inc.	Equity	0.22%	$1.8M	11,530	US
39	CNTNCanton Strategic Holdings, Inc. Common Stock	Equity	0.17%	$1.4M	443,051	US
40	BRERA HOLDINGS PLC	Equity	0.09%	$731K	958,637	IE
41	BRERA HOLDINGS PLC WTS	Equity	0.04%	$370K	788,053	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	OPENAI GROUP PBC SERIES C	—	2.66%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PINSPinterest Inc	1.94%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BULLISH	1.78%	3.56%	+43.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Discovery Ltd	1.64%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	LY Corp	1.30%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Global-e Online Ltd	1.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.85%	3.87%	+10.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	2.88%	3.88%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	3.74%	4.47%	+46.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	PAYPPAYPAY CORP	—	0.72%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ICEINTERCONTINENTAL EXCHANGE INC	0.93%	0.22%	−76.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ZZILLOW GROUP INC	1.55%	0.89%	−26.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit Inc	0.60%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ROKUROKU INC	3.24%	2.87%	−35.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	KSPIKASPI.KZ JSC	1.02%	0.65%	−49.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ABNBAIRBNB INC	1.76%	1.59%	−25.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CNTNCANTON STRATEGIC HOLDINGS INC	—	0.17%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SESEA LTD	1.72%	1.78%	+26.9%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.