Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ARKFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −9.0% | −0.3% | −11.1% | −25.2% | +143.6% | −21.0% | +111.5% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $831M
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $42.17
- Volume
- 77K
- Avg. volume 30D
- 120K
- High today
- $42.67
- Low today
- $41.75
- Previous close
- $42.13
- 52-week high
- $57.24
- 52-week low
- $35.82
- Our risk indicator
- 4/5
ARKF in One Breath
ARKF Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in ARKF
5Y$10,000 in ARKF became
$7,903
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ARKF’s Top Holdings
TodaySHOPShopify -8.8%XYZ8.8%CRCL5.9%COIN4.9%HOOD4.9%META4.7%TOST4.6%PLTR4.4%AMZN3.9%MELI3.1%NVDA3.0%ABNB2.8%SOFI2.5%CRWD2.3%SPOT2.1%BLSH2.0%BMNR1.9%RBLX1.8%NU1.8%DASH1.7%AMD1.6%Other
SHOPShopify -8.8%XYZ8.8%CRCL5.9%COIN4.9%HOOD4.9%META4.7%TOST4.6%PLTR4.4%AMZN3.9%MELI3.1%NVDA3.0%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication Services
ARK ARKF · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What ARKF Holds
TodayTechnology46.2%
SHOP 8.8 · XYZ 8.8 · TOST 4.6 · PLTR 4.4 · NVDA 3.0 · CRWD 2.3 · BLSH 2.0
Financial Services29.2%
CRCL 5.9 · COIN 4.9 · HOOD 4.9 · SOFI 2.5 · BMNR 1.9 · NU 1.8 · FUTU 1.5
Consumer Cyclical13.7%
AMZN 3.9 · MELI 3.1 · ABNB 2.8 · SE 1.5
Communication Services10.8%
META 4.7 · SPOT 2.1 · DASH 1.7 · GENI 1.1
Healthcare0.1%
CNTN
ARK ARKF · share of the fund by sector · as of Nov 3, 2026
Shopify’s Share of ARKF
Today8.8%
$88 of every $1,000 in ARKF is Shopify
Shopify held by ARKF
$73.5M
ARK ARKF · each square = $10 of $1,000 · as of Nov 3, 2026
ARKF’s Share of Disruptive Tech ETFs
Today1.6%
of the $50.6B in 26 Disruptive tech ETFs
$831M1.6%
$12.8B25.4%
$11.9B23.5%
$25.1B49.5%
Disruptive tech ETF AUM · Nov 4, 2026
ARKF Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside ARKF
10 holdings · as of Nov 3, 2026ARKF
ARK Blockchain & Fintech Innovation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHOP | Shopify - | 8.84% |
| 2 | XYZ | Block | 8.79% |
| 3 | CRCL | Circle Internet Group | 5.86% |
| 4 | COIN | Coinbase Global - | 4.88% |
| 5 | HOOD | Robinhood Markets - A | 4.86% |
| 6 | META | META Platforms - | 4.74% |
| 7 | TOST | Toast - | 4.63% |
| 8 | PLTR | Palantir Technologies -A | 4.41% |
| 9 | AMZN | Amazon | 3.86% |
| 10 | MELI | Mercadolibre | 3.09% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcare
ARK ARKF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.0%
How It Compares
ARKF
ARK Blockchain & Fintech Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ARKF head to head with IGV →IGV vs ARKF
YTDYear to date
IGV wins+8.3 pts
Past year
IGV wins+14.1 pts
Fee
IGV winslower fee
Yield
ARKF wins+0.1 pts
AUM
IGV15.5× more
3–1IGV wins
iShares IGV and ARK ARKF · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
ARKF
−11.1%
Thematic average
+7.7%
IGV, ARKF and the average thematic ETF · YTD return · as of Nov 4, 2026
ARKF vs VOO
YTDARKF · ARK Blockchain & Fintech Innovation
−11.1%
VOO · S&P 500
+11.5%
Gap
22.7 pts
ARK ARKF and Vanguard VOO · YTD total return · as of Nov 4, 2026
ARKF vs Its Peer Average
YTDARKFAvsBPeer average
1D+0.5%+0.8%
1M−9.0%−5.7%
3M−0.3%−1.7%
YTD−11.1%+8.0%
1Y−25.2%+5.1%
3Y+143.6%+92.2%
5Y−21.0%+16.0%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
ARKF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.40%
Deepest drop · 1Y−36.1%
Lowest point · 5Y−73.8%
52-week range
$42.33
$35.82−26.0% from the high$57.24
ARK ARKF · past-year price moves · as of Nov 4, 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 4, 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$42.17
Premium / discount[…]
Median spread · 30D[…]
Volume today77K
Average volume · 30D120K
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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