ARKFARK Blockchain & Fintech Innovation ETF
Grow my money#908 of 2944 for Grow my money
Seeks long-term growth of capital.
ARK ETF Trust · Since 2019 (7 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$762M
#1160 out of 5,332 ETFs
Dividend Yield
0.11%
Track Record
7 years
#1901 out of 5,332 ETFs
Performance
1 Year
+16.6%
3 Years
+34.6%
5 Years
-5.0%
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Focus
Blockchain & Web3
Asset allocation
Stocks
90.2%
Other
6.8%
Cash
3.1%
Sector breakdown
Technology
42.6%
Financial Services
29.8%
Consumer Cyclical
15.7%
Communication
11.7%
Healthcare
0.2%
Top holdings
Shopify Inc Registered Shs -A- Subord VtgSHOP9.9%
Circle Internet Group Inc Ordinary Shares - Class ACRCL6.2%
Coinbase Global Inc Ordinary Shares - Class ACOIN5.9%
Block Inc Class AXYZ4.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.7%
Robinhood Markets Inc Class AHOOD4.2%
Toast Inc Class ATOST4.2%
BullishBLSH3.7%
MercadoLibre IncMELI3.3%
Risk profile
Volatility (1Y)
33.7%
High
Max drawdown
-78.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
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Data updated on 2026-05-05