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ARKF · BATS · ETF

ARK Blockchain & Fintech Innovation ETF (ARKF) Price, Holdings & Fees

$398.67−0.30%−$1.21End-of-day price as of Oct 9, 2026

ARK Blockchain & Fintech Innovation ETF (ARKF) closed at $398.67 on Oct 9, 2026, down 0.30% from the previous close of $399.88.

Share price, past year

1Y −13.66%

52-week range $395.20 – $526.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.67
Sep 30, 2026$402.74
Aug 31, 2026$408.35
Jul 31, 2026$433.98
Jun 30, 2026$455.43
May 29, 2026$452.96
Apr 30, 2026$437.68
Mar 31, 2026$479.83
Feb 27, 2026$524.02
Jan 30, 2026$513.13
Dec 31, 2025$473.37
Nov 28, 2025$479.79
Oct 31, 2025$474.26

Key statistics

Expense ratio
0.75%
as of Jul 31, 2025
Net assets
$700.8M
as of Jul 31, 2026
Holdings
41
as of Jul 31, 2026
52-week range
$395.20 – $526.23

ARK Blockchain & Fintech Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

ARK Blockchain & Fintech Innovation ETF held 41 investments worth $700.81M as of Jul 31, 2026. Its largest holding was SHOPIFY INC, at 9.24% of the fund.

ARK Blockchain & Fintech Innovation ETF largest holdings by share of net assets
#Holding% of fundValue
1SHOPIFY INCSHOP9.24%$64.76M
2BLOCK INCXYZ6.64%$46.50M
3ARK 21SHARES BITCOIN ETFARKB6.24%$43.72M
4ROBINHOOD MARKETS INCHOOD5.36%$37.54M
5COINBASE GLOBAL INCCOIN5.25%$36.76M
6TOAST INCTOST5.13%$35.92M
7CIRCLE INTERNET GROUP INCCRCL4.78%$33.47M
8AMAZON.COM INCAMZN4.35%$30.47M
9PALANTIR TECHNOLOGIES INCPLTR4.23%$29.64M
10ADVANCED MICRO DEVICES INCAMD3.51%$24.61M
11META PLATFORMS INCMETA3.50%$24.54M
12MERCADOLIBRE INCMELI3.48%$24.41M
13OPENAI GROUP PBC SERIES C3.10%$21.69M
14SOFI TECHNOLOGIES INCSOFI2.65%$18.55M
15NVIDIA CORPNVDA2.55%$17.86M
16CROWDSTRIKE HOLDINGS INCCRWD2.32%$16.28M
17SEA LTDSE2.32%$16.26M
18BULLISHBLSH2.32%$16.25M
19ROBLOX CORPRBLX2.13%$14.96M
20NU HOLDINGS LTDNU2.11%$14.77M
21ADYEN NV2.06%$14.45M
22DRAFTKINGS INCDKNG1.87%$13.11M
23KLARNA GROUP PLCKLAR1.85%$12.97M
24BITMINE IMMERSION TECHNOLOGIES INCBMNR1.81%$12.69M
25AIRBNB INCABNB1.78%$12.47M

Top 25 of 41 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARK Blockchain & Fintech Innovation ETF holdings by asset type
Asset type% of fund
Stocks97.03%
Preferred stock3.10%
Cash and short-term investments0.05%
ARK Blockchain & Fintech Innovation ETF holdings by country, largest 10
Country% of fund
United States73.83%
Canada10.06%
Cayman Islands8.27%
Netherlands2.06%
United Kingdom1.85%
Luxembourg1.78%
British Virgin Islands1.26%
Japan0.51%
Kazakhstan0.51%
Ireland0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ARK Blockchain & Fintech Innovation ETF's total return was −3.80%, as reported to the SEC.

ARK Blockchain & Fintech Innovation ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.63%
Jun 30, 2026−8.55%
May 31, 2026+4.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARK Blockchain & Fintech Innovation ETF
Ticker
ARKF
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000064752
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK Blockchain & Fintech Innovation ETF, and cover all of its funds.

Frequently asked questions

What is ARKF's price?

ARK Blockchain & Fintech Innovation ETF (ARKF) closed at $398.67 on Oct 9, 2026, down 0.30% from the previous close of $399.88.

What is ARKF's expense ratio?

ARK Blockchain & Fintech Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does ARKF hold?

ARK Blockchain & Fintech Innovation ETF held 41 investments worth $700.81M as of Jul 31, 2026. Its largest holding was SHOPIFY INC, at 9.24% of the fund. Its five largest holdings were SHOPIFY INC, BLOCK INC, ARK 21SHARES BITCOIN ETF, ROBINHOOD MARKETS INC, COINBASE GLOBAL INC.

How has ARKF performed?

Over the 3 months to Jul 31, 2026, ARK Blockchain & Fintech Innovation ETF's total return was −3.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures