ARKFARK Blockchain & Fintech Innovation ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2019
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$819M
#1,299 of 6,040 · large
Return (1Y)
-19.2%
Track Record
7 years
#1,845 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,860-21.4%
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
Holdings
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
90.1%
Other
9.8%
Cash
0.2%
By sector
Technology
44.3%
Financial Services
31.8%
Consumer Cyclical
15.5%
Communication
8.2%
Healthcare
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.8%High
Year-on-year price swings
Max drawdown
-78.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
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 2026-09-18