ARK Blockchain & Fintech Innovation ETFARKF

ARKThematicDisruptive Tech#149 of 189 by YTD

$44.00

+3.9% last session

−7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ARKFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−5.8%	+5.0%	−7.6%	−21.1%	+149.6%	−15.8%	+119.9%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $831M
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $42.32
Volume: 276K
Avg. volume 30D: 127K
High today: $44.33
Low today: $42.81
Previous close: $42.33
52-week high: $56.79
52-week low: $35.82
Our risk indicator: 4/5

ARKF in One Breath

ARKF Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#24ARKFARK−7.6%$831M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ARKF

$10,000 in ARKF became

$8,419

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ARKF’s Top Holdings

Today

XYZBlock8.6%SHOP8.2%CRCL6.1%COIN5.1%HOOD5.0%META4.8%PLTR4.4%TOST4.4%AMZN3.9%NVDA3.1%MELI3.1%ABNB2.8%SOFI2.6%SPOT2.1%CRWD2.1%BMNR2.0%BLSH2.0%RBLX1.9%NU1.8%AMD1.7%DASH1.6%Other

XYZBlock8.6%SHOP8.2%CRCL6.1%COIN5.1%HOOD5.0%META4.8%PLTR4.4%TOST4.4%AMZN3.9%NVDA3.1%MELI3.1%Other

TechnologyFinancial ServicesConsumer CyclicalCommunication Services

ARK ARKF · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARKF Holds

Today

Technology46.2%

XYZ 8.6 · SHOP 8.2 · PLTR 4.4 · TOST 4.4 · NVDA 3.1 · CRWD 2.1 · BLSH 2.0

Financial Services29.2%

CRCL 6.1 · COIN 5.1 · HOOD 5.0 · SOFI 2.6 · BMNR 2.0 · NU 1.8 · FUTU 1.5

Consumer Cyclical13.7%

AMZN 3.9 · MELI 3.1 · ABNB 2.8 · SE 1.6

Communication Services10.8%

META 4.8 · SPOT 2.1 · DASH 1.6 · GENI 1.2

Healthcare0.1%

CNTN

ARK ARKF · share of the fund by sector · as of Nov 4, 2026

Block’s Share of ARKF

Today

8.6%

$86 of every $1,000 in ARKF is Block

Block held by ARKF

$71.8M

Most Block per dollar

DAPP10.5%

ARKF8.6%

FINX6.9%

LFGY6.7%

ARK ARKF · each square = $10 of $1,000 · as of Nov 4, 2026

ARKF’s Share of Disruptive Tech ETFs

Today

1.6%

of the $50.6B in 26 Disruptive tech ETFs

ARKF$831M1.6%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$25.2B49.8%

Disruptive tech ETF AUM · Nov 5, 2026

ARKF Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKF$0.75

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside ARKF

10 holdings · as of Nov 4, 2026

ARKF

ARK Blockchain & Fintech Innovation ETF

Today

Technology46.2%XYZ8.6%SHOP8.2%PLTR4.4%TOST4.4%NVDACRWD7 more holdings15.3% of the fundFinancial Services29.2%CRCL6.1%COIN5.1%HOOD5.0%SOFIBMNRNU3 moreConsumer Cyclical13.7%AMZN3.9%MELIABNBSECommunication Services10.8%META4.8%SPOTDASHGENI

#	Ticker	Company	Weight ▼
1	XYZ	Block	8.64%
2	SHOP	Shopify -	8.20%
3	CRCL	Circle Internet Group	6.12%
4	COIN	Coinbase Global -	5.14%
5	HOOD	Robinhood Markets - A	4.95%
6	META	META Platforms -	4.84%
7	PLTR	Palantir Technologies -A	4.43%
8	TOST	Toast -	4.41%
9	AMZN	Amazon	3.93%
10	NVDA	Nvidia	3.10%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcare

ARK ARKF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.8%

How It Compares

ARKF

ARK Blockchain & Fintech Innovation ETF’s Peers


IGV	iSharesRead Desk	0.38%	−10.5%	−2.0%	$13.0B
BAI	iSharesRead Desk	0.65%	+1.1%	+11.9%	$11.6B
IGM	iSharesRead Desk	0.37%	+12.7%	+16.9%	$10.4B
ARKK	ARKRead Desk	0.75%	−8.9%	+4.5%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+3.9%	+6.5%	$5.1B
ARKF	ARKThis fundRead Desk	0.75%	−21.1%	−7.6%	$831M

Disruptive tech peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARKF head to head with IGV →

IGV vs ARKF

YTD

IGViShares · Disruptive techARKFARK · Disruptive tech

Year to date

−2.0%

−7.6%

IGV wins+5.6 pts

Past year

−10.5%

−21.1%

IGV wins+10.6 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

0.1%

ARKF wins+0.1 pts

AUM

$13.0B

$831M

IGV15.6× more

3–1IGV wins

iShares IGV and ARK ARKF · year-to-date · as of Nov 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · 1Y

IGV

−10.5%

ARKF

−21.1%

Thematic average

+4.2%

IGV, ARKF and the average thematic ETF · 1Y return · as of Nov 5, 2026

ARKF vs VOO

ARKF · ARK Blockchain & Fintech Innovation

−21.1%

VOO · S&P 500

+13.5%

Gap

34.6 pts

ARK ARKF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ARKF vs Its Peer Average

YTD

ARKFAvsBPeer average

1D+3.9%+1.6%

1M−5.8%−3.7%

3M+5.0%+0.7%

YTD−7.6%+9.6%

1Y−21.1%+7.0%

3Y+149.6%+93.1%

5Y−15.8%+18.4%

3–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ARKF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y34.61%

Deepest drop · 1Y−35.2%

Lowest point · 5Y−73.2%

52-week range

$44.00

$35.82−22.5% from the high$56.79

ARK ARKF · past-year price moves · as of Nov 5, 2026

ARKF

Fund Facts

Today

2019launched Feb 4

Tracks[…]

Exchange · CUSIPCBOE · 00214Q708

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKF · fund facts · as of Nov 5, 2026

ARKF

Payouts by Year

$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

Trading & Liquidity

Net asset value$42.32

Premium / discount[…]

Median spread · 30D[…]

Volume today276K

Average volume · 30D127K

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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