ARKFARK Blockchain & Fintech Innovation ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2019
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$724M
#1,331 of 5,861 · large
Return (1Y)Goal
-25.9%
Track Record
7 years
#1,831 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,787-22.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
FinancialsFocus
Blockchain & Web3
What it actually holds
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
SHOPIFY INC
9.3%
ARK 21SHARES BITCOIN ETF
6.4%
COINBASE GLOBAL INC
5.8%
CIRCLE INTERNET GROUP INC
5.5%
BLOCK INC
5.3%
ROBINHOOD MARKETS INC
4.5%
PALANTIR TECHNOLOGIES INC
4.2%
TOAST INC
4.1%
ADVANCED MICRO DEVICES INC
3.9%
AMAZON.COM INC
3.9%
Asset allocation
Stocks
90.8%
Other
9.0%
Cash
0.1%
By sector
Technology
41.9%
Financial Services
30.3%
Consumer Cyclical
16.0%
Communication
11.7%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.0%High
Year-on-year price swings
Max drawdown
-78.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in domestic and foreign equity securities of companies engaged in Blockchain & Fintech innovation, including micro-, small-, medium-, and large-cap companies. Concentrates in the communication, technology, and financials sectors.
- Inception date
- February 1, 2019
- Fund family
- ARK ETF Trust
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Data updated on 2026-08-04