Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ARKFS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.1% | −10.4% | −3.9% | −13.3% | −22.5% | +128.9% | −22.6% | +106.4% |
| Peer average | −5.0% | −7.8% | −6.0% | +4.0% | +3.8% | +81.0% | +11.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $831M
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $44.05
- Volume
- 212K
- Avg. volume 30D
- 128K
- High today
- $43.60
- Low today
- $40.23
- Previous close
- $44.00
- 52-week high
- $55.10
- 52-week low
- $35.82
- Our risk indicator
- 4/5
ARKF in One Breath
ARKF Among Disruptive Tech ETFs
YTDEnd-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in ARKF
5Y$10,000 in ARKF became
$7,737
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
ARKF’s Top Holdings
TodayXYZBlock9.6%SHOP8.5%CRCL6.0%COIN5.1%HOOD4.9%META4.7%TOST4.5%PLTR4.2%AMZN4.0%MELI3.1%NVDA2.9%ABNB2.8%SOFI2.5%SPOT2.1%BMNR2.1%RBLX2.0%CRWD2.0%BLSH1.8%NU1.8%DASH1.7%AMD1.6%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication Services
ARK ARKF · 10 holdings · tile size = share of the fund · as of Nov 5, 2026
What ARKF Holds
TodayTechnology46.2%
XYZ 9.6 · SHOP 8.5 · TOST 4.5 · PLTR 4.2 · NVDA 2.9 · RBLX 2.0 · CRWD 2.0
Financial Services29.2%
CRCL 6.0 · COIN 5.1 · HOOD 4.9 · SOFI 2.5 · BMNR 2.1 · NU 1.8 · KLAR 1.4
Consumer Cyclical13.7%
AMZN 4.0 · MELI 3.1 · ABNB 2.8 · SE 1.6
Communication Services10.8%
META 4.7 · SPOT 2.1 · DASH 1.7 · GENI 1.2
Healthcare0.1%
CNTN
ARK ARKF · share of the fund by sector · as of Nov 5, 2026
Block’s Share of ARKF
Today9.6%
$96 of every $1,000 in ARKF is Block
Block held by ARKF
$79.6M
ARK ARKF · each square = $10 of $1,000 · as of Nov 5, 2026
ARKF’s Share of Disruptive Tech ETFs
Today1.7%
of the $47.6B in 26 Disruptive tech ETFs
$831M1.7%
$12.4B26.1%
$10.1B21.3%
$24.3B50.9%
Disruptive tech ETF AUM · Nov 6, 2026
ARKF Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 6, 2026
Inside ARKF
10 holdings · as of Nov 5, 2026ARKF
ARK Blockchain & Fintech Innovation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XYZ | Block | 9.58% |
| 2 | SHOP | Shopify - | 8.47% |
| 3 | CRCL | Circle Internet Group | 5.98% |
| 4 | COIN | Coinbase Global - | 5.14% |
| 5 | HOOD | Robinhood Markets - A | 4.86% |
| 6 | META | META Platforms - | 4.72% |
| 7 | TOST | Toast - | 4.47% |
| 8 | PLTR | Palantir Technologies -A | 4.17% |
| 9 | AMZN | Amazon | 4.01% |
| 10 | MELI | Mercadolibre | 3.08% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcare
ARK ARKF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.2%
All ARKF Holdings
39 holdings · as of Nov 5, 2026ARKF
ARKF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XYZBlock | Technology | 9.58% | $958.26 | 809K | $70.9M |
| 2 | SHOPShopify | Technology | 8.47% | $847.01 | 409K | $62.7M |
| 3 | CRCLCircle Internet Group | Financial Services | 5.98% | $597.60 | 581K | $44.2M |
| 4 | COINCoinbase Global | Financial Services | 5.14% | $514.43 | 251K | $38.1M |
| 5 | HOODRobinhood Markets | Financial Services | 4.86% | $486.00 | 411K | $36.0M |
| 6 | METAMETA Platforms | Communication Services | 4.72% | $471.98 | 55K | $34.9M |
| 7 | TOSTToast | Technology | 4.47% | $447.10 | 935K | $33.1M |
| 8 | —Openai Group PBC Series C | — | 4.24% | $423.77 | 32K | $31.3M |
| 9 | PLTRPalantir Technologies | Technology | 4.17% | $417.07 | 180K | $30.9M |
| 10 | AMZNAmazon | Consumer Cyclical | 4.01% | $401.09 | 112K | $29.7M |
| 11 | —ARK Bitcoin ETF Holdco (arkf) | — | 3.79% | $378.89 | 1.1M | $28.0M |
| 12 | MELIMercadolibre | Consumer Cyclical | 3.08% | $307.89 | 13K | $22.8M |
| 13 | NVDANvidia | Technology | 2.88% | $288.41 | 107K | $21.3M |
| 14 | ABNBAirbnb | Consumer Cyclical | 2.80% | $279.55 | 117K | $20.7M |
| 15 | SOFISOFI Technologies | Financial Services | 2.54% | $254.32 | 1.1M | $18.8M |
ARK ARKF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
ARKF
ARK Blockchain & Fintech Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ARKF head to head with IGV →IGV vs ARKF
YTDYear to date
IGV wins+7.0 pts
Past year
IGV wins+10.9 pts
Fee
IGV winslower fee
Yield
ARKF wins+0.1 pts
AUM
IGV14.9× more
3–1IGV wins
iShares IGV and ARK ARKF · year-to-date · as of Nov 6, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−6.3%
ARKF
−13.3%
Thematic average
+2.3%
IGV, ARKF and the average thematic ETF · YTD return · as of Nov 6, 2026
ARKF vs VOO
YTDARKF · ARK Blockchain & Fintech Innovation
−13.3%
VOO · S&P 500
+8.4%
Gap
21.7 pts
ARK ARKF and Vanguard VOO · YTD total return · as of Nov 6, 2026
ARKF vs Its Peer Average
YTDARKFAvsBPeer average
1D−6.1%−5.0%
1M−10.4%−7.8%
3M−3.9%−6.0%
YTD−13.3%+4.0%
1Y−22.5%+3.8%
3Y+128.9%+81.0%
5Y−22.6%+11.0%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
ARKF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.88%
Deepest drop · 1Y−32.9%
Lowest point · 5Y−74.4%
52-week range
$41.31
$35.82−25.0% from the high$55.10
ARK ARKF · past-year price moves · as of Nov 6, 2026
ARKF
Fund Facts
Today2019launched Feb 4
Tracks[…]
Exchange · CUSIPCBOE · 00214Q708
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ARK ARKF · fund facts · as of Nov 6, 2026
ARKF
Payouts by Year
3Y$0.0430per share, Dec 2025
Distribution yield0.1%
PaidOnce a year, in December
Latest ex-date · paidDec 26 · Dec 29, 2025
3 payouts added up$0.53 a share
ARK ARKF · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$44.05
Premium / discount[…]
Median spread · 30D[…]
Volume today212K
Average volume · 30D128K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.0430 |
| Dec 29, 2020 | Dec 31, 2020 | $0.18 |
| Dec 27, 2019 | Dec 31, 2019 | $0.30 |
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