ARKF — ARK Fintech Innovation ETF
Data updated: 2026-06-23
ARKF — ARK Fintech Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $827.52M AUM · 0.75% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
ARKF Fund Overview
ARKF — ARK Fintech Innovation ETF is a US ETF managed by ARK ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ARK ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $827.52M
- 1-year return: 14.4%
- Ticker: ARKF
- SEC CIK: 0001579982
- SEC series ID: S000064752
- Share class ID: C000209702
ARKF Holdings
Top 10 holdings of ARK Fintech Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shopify, Inc. | 9.27% |
| Ark 21shares Bitcoin ETF | 6.42% |
| Coinbase Global, Inc. | 5.83% |
| Circle Internet Group, Inc. | 5.47% |
| Block, Inc. | 5.31% |
| Robinhood Markets, Inc. | 4.47% |
| Palantir Technologies, Inc. | 4.20% |
| Toast, Inc. | 4.12% |
| Advanced Micro Devices, Inc. | 3.88% |
| Amazon.com, Inc. | 3.87% |
ARKF Portfolio Allocation
Asset-class allocation of ARK Fintech Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
ARKF Performance
Total returns for ARKF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.6% |
| 1 year | 14.4% |
| 3 years (annualised) | 32.8% |
| 5 years (annualised) | -4.6% |
ARKF Risk Information
Risk metrics for ARKF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.7%
ARKF Costs and Fees
ARKF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 32%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
ARKF Cashflows
Over the 12 months to 2026-04, ARK Fintech Innovation ETF had net outflows of $169.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$21.91M |
| 2026-02 | −$60.37M |
| 2026-01 | $32.00M |
| 2025-12 | $0 |
| 2025-11 | $15.27M |
ARKF Debt Constituents
No individual debt constituents are reported in ARK Fintech Innovation ETF's latest SEC N-PORT filing.
ARKF Prospectus and SEC Filings
Official ARK Fintech Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.